David M. Knott’s Eli Lilly LLY Stock Holding History

David M. Knott’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
2021 Q3	$69K	Hold	300	–	–	0.03%	128
2021 Q2	$69K	Hold	300	–	–	0.02%	125
2021 Q1	$56K	Hold	300	–	–	0.02%	112
2020 Q4	$51K	Hold	300	–	–	0.02%	90
2020 Q3	$44K	Hold	300	–	–	0.03%	83
2020 Q2	$49K	Hold	300	–	–	0.03%	80
2020 Q1	$42K	Hold	300	–	–	0.03%	107
2019 Q4	$39K	Hold	300	–	–	0.02%	102
2019 Q3	$34K	Hold	300	–	–	0.01%	104
2019 Q2	$33K	Hold	300	–	–	0.01%	99
2019 Q1	$39K	Hold	300	–	–	0.02%	100
2018 Q4	$35K	Hold	300	–	–	0.02%	91
2018 Q3	$32K	Hold	300	–	–	0.01%	96
2018 Q2	$26K	Hold	300	–	–	0.01%	102
2018 Q1	$23K	Hold	300	–	–	0.01%	101
2017 Q4	$25K	Hold	300	–	–	0.01%	104
2017 Q3	$26K	Hold	300	–	–	0.01%	99
2017 Q2	$25K	Hold	300	–	–	0.01%	82
2017 Q1	$25K	Hold	300	–	–	0.01%	71
2016 Q4	$22K	Hold	300	–	–	0.01%	65
2016 Q3	$24K	Hold	300	–	–	0.01%	55
2016 Q2	$23.6K	Sell	300 -21,303	-99%	-$1.6M	0.01%	72
2016 Q1	$25.1K	Buy	21,603 +21,303	+7,101%	+$1.61M	0.01%	72
2015 Q4	$25.3K	Hold	300	–	–	0.01%	70
2015 Q3	$25.1K	Hold	300	–	–	0.01%	69
2015 Q2	$25K	Hold	300	–	–	0.01%	76
2015 Q1	$21.8K	Hold	300	–	–	﹤0.01%	80
2014 Q4	$20.7K	Hold	300	–	–	﹤0.01%	71
2014 Q3	$19.5K	Hold	300	–	–	﹤0.01%	75
2014 Q2	$18.7K	Hold	300	–	–	﹤0.01%	77
2014 Q1	$17.7K	Hold	300	–	–	﹤0.01%	62
2013 Q4	$15.3K	Hold	300	–	–	﹤0.01%	63
2013 Q3	$15.1K	Buy	+300	New	+$15.7K	﹤0.01%	69

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

David M. Knott's LLY Position: Q3 2021 in Review

David M. Knott held its Eli Lilly (LLY) position steady in Q3 2021 at 300 shares worth $69K. The position accounts for 0.03% of the portfolio, ranked #128.

David M. Knott first reported a position in LLY in Q3 2013 and has held it in 33 quarters since. 2,051 funds tracked by Wall St. Rank hold LLY as of Q3 2021.

David M. Knott held 300 shares of Eli Lilly worth $69K as of Q3 2021.
David M. Knott left its Eli Lilly share count unchanged in Q3 2021.
Eli Lilly made up 0.03% of David M. Knott's portfolio in Q3 2021, its #128 holding.
David M. Knott first reported a position in Eli Lilly in Q3 2013 and has held it in 33 quarters since.
2,051 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2021.

Based on David M. Knott's 13F filing for Q3 2021, filed 12 Nov 2021.