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DC Investments Management’s Eli Lilly LLY Stock Holding History

DC Investments 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
Q3 		– Sell
-5,186
Closed -$851K – 195
2020
Q2 		$851K Buy
5,186
+66
+1% +$10.1K 0.31% 37
2020
Q1 		$710K Buy
5,120
+432
+9% +$59.4K 0.58% 26
2019
Q4 		$616K Buy
4,688
+78
+2% +$9.04K 0.47% 43
2019
Q3 		$516K Sell
4,610
-440
-9% -$49K 0.3% 121
2019
Q2 		$559K Buy
5,050
+1,816
+56% +$214K 0.31% 118
2019
Q1 		$420K Hold
3,234
– – 0.27% 175
2018
Q4 		$374K Buy
+3,234
New +$361K 0.3% 167
2018
Q2 		– Sell
-3,709
Closed -$287K – 349
2018
Q1 		$287K Sell
3,709
-15,104
-80% -$1.22M 0.19% 193
2017
Q4 		$1.59M Buy
+18,813
New +$1.6M 0.66% 12

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

DC Investments Management's LLY Position: Q3 2020 in Review

DC Investments Management sold out of Eli Lilly (LLY) in Q3 2020, closing a stake of 5,186 shares — an estimated $851K sold.

DC Investments Management first reported a position in LLY in Q4 2017 and held it in 9 quarters. The position peaked at $1.59M in Q4 2017. 1,773 funds tracked by Wall St. Rank hold LLY as of Q3 2020.

  • DC Investments Management reported no remaining Eli Lilly position as of Q3 2020 after selling out during the quarter.
  • DC Investments Management sold 5,186 Eli Lilly shares in Q3 2020, an estimated $851K.
  • DC Investments Management first reported a position in Eli Lilly in Q4 2017 and held it in 9 quarters.
  • DC Investments Management's Eli Lilly position peaked at $1.59M in Q4 2017.
  • 1,773 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2020.

Based on DC Investments Management's 13F filing for Q3 2020, filed 4 Nov 2020.