Darrell & King’s Eli Lilly LLY Stock Holding History

Darrell & King’s Portfolio LLY Stock Details LLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$260K	Sell	2,327 -800	-26%	-$89.1K	0.05%	43
2019 Q2	$346K	Hold	3,127	–	–	0.07%	38
2019 Q1	$406K	Hold	3,127	–	–	0.07%	36
2018 Q4	$362K	Sell	3,127 -1,065	-25%	-$119K	0.07%	37
2018 Q3	$450K	Sell	4,192 -1,800	-30%	-$180K	0.06%	33
2018 Q2	$511K	Buy	5,992 +115	+2%	+$9.45K	0.07%	34
2018 Q1	$455K	Hold	5,877	–	–	0.06%	34
2017 Q4	$496K	Hold	5,877	–	–	0.07%	32
2017 Q3	$503K	Sell	5,877 -600	-9%	-$49.2K	0.07%	33
2017 Q2	$533K	Buy	6,477 +2,050	+46%	+$167K	0.08%	32
2017 Q1	$372K	Hold	4,427	–	–	0.06%	37
2016 Q4	$326K	Hold	4,427	–	–	0.05%	38
2016 Q3	$355K	Sell	4,427 -133	-3%	-$10.6K	0.06%	36
2016 Q2	$359K	Buy	4,560 +133	+3%	+$10K	0.07%	37
2016 Q1	$319K	Hold	4,427	–	–	0.06%	37
2015 Q4	$373K	Buy	+4,427	New	+$367K	0.06%	38

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Darrell & King's LLY Position: Q3 2019 in Review

Darrell & King reduced its Eli Lilly (LLY) stake by 26% in Q3 2019, selling an estimated $89.1K and leaving 2,327 shares worth $260K. The position accounts for 0.05% of the portfolio, ranked #43.

Darrell & King first reported a position in LLY in Q4 2015 and has held it in 16 quarters since. The position peaked at $533K in Q2 2017. 1,524 funds tracked by Wall St. Rank hold LLY as of Q3 2019.

Darrell & King held 2,327 shares of Eli Lilly worth $260K as of Q3 2019.
Darrell & King sold 800 Eli Lilly shares in Q3 2019, an estimated $89.1K.
Eli Lilly made up 0.05% of Darrell & King's portfolio in Q3 2019, its #43 holding.
Darrell & King first reported a position in Eli Lilly in Q4 2015 and has held it in 16 quarters since.
Darrell & King's Eli Lilly position peaked at $533K in Q2 2017.
1,524 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2019.

Based on Darrell & King's 13F filing for Q3 2019, filed 18 Nov 2019.