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Davidson Kempner Capital Management’s Eli Lilly LLY Stock Holding History

Davidson Kempner Capital Management’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
2020
Q1 		– Sell
-43,400
Closed -$5.7M – 180
2019
Q4 		$5.7M Buy
+43,400
New +$5.03M 0.13% 110

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Davidson Kempner Capital Management's LLY Position: Q1 2020 in Review

Davidson Kempner Capital Management sold out of Eli Lilly (LLY) in Q1 2020, closing a stake of 43,400 shares — an estimated $5.7M sold.

Davidson Kempner Capital Management first reported a position in LLY in Q4 2019 and held it in 1 quarter. The position peaked at $5.7M in Q4 2019. 1,684 funds tracked by Wall St. Rank hold LLY as of Q1 2020.

  • Davidson Kempner Capital Management reported no remaining Eli Lilly position as of Q1 2020 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 43,400 Eli Lilly shares in Q1 2020, an estimated $5.7M.
  • Davidson Kempner Capital Management first reported a position in Eli Lilly in Q4 2019 and held it in 1 quarter.
  • Davidson Kempner Capital Management's Eli Lilly position peaked at $5.7M in Q4 2019.
  • 1,684 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2020.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2020, filed 15 May 2020.