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Denver Investment Advisors’s Eli Lilly LLY Stock Holding History

Denver Investment Advisors’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
2018
Q1 		$200K Hold
2,586
– – 0.01% 402
2017
Q4 		$218K Hold
2,586
– – 0.01% 400
2017
Q3 		$221K Sell
2,586
-40
-2% -$3.28K 0.01% 416
2017
Q2 		$216K Hold
2,626
– – 0.01% 424
2017
Q1 		$221K Sell
2,626
-7,809
-75% -$625K 0.01% 429
2016
Q4 		$767K Sell
10,435
-200
-2% -$14.9K 0.03% 274
2016
Q3 		$854K Sell
10,635
-104
-1% -$8.32K 0.04% 277
2016
Q2 		$846K Hold
10,739
– – 0.04% 288
2016
Q1 		$773K Buy
10,739
+294
+3% +$22.2K 0.03% 292
2015
Q4 		$880K Sell
10,445
-1,304
-11% -$108K 0.04% 280
2015
Q3 		$983K Sell
11,749
-931
-7% -$78.6K 0.04% 274
2015
Q2 		$1.06M Hold
12,680
– – 0.04% 284
2015
Q1 		$921K Sell
12,680
-1,000
-7% -$71.2K 0.03% 360
2014
Q4 		$944K Hold
13,680
– – 0.03% 362
2014
Q3 		$887K Buy
13,680
+1,000
+8% +$63.3K 0.03% 360
2014
Q2 		$788K Sell
12,680
-300
-2% -$17.9K 0.02% 376
2014
Q1 		$764K Sell
12,980
-400
-3% -$22.3K 0.02% 383
2013
Q4 		$682 Buy
13,380
+85
+0.6% +$4.26K 0.02% 403
2013
Q3 		$669K Hold
13,295
– – 0.01% 429
2013
Q2 		$653K Buy
+13,295
New +$723K 0.02% 423

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Denver Investment Advisors's LLY Position: Q1 2018 in Review

Denver Investment Advisors held its Eli Lilly (LLY) position steady in Q1 2018 at 2,586 shares worth $200K. The position accounts for 0.01% of the portfolio, ranked #402.

Denver Investment Advisors first reported a position in LLY in Q2 2013 and has held it in 20 quarters since. The position peaked at $1.06M in Q2 2015. 1,334 funds tracked by Wall St. Rank hold LLY as of Q1 2018.

  • Denver Investment Advisors held 2,586 shares of Eli Lilly worth $200K as of Q1 2018.
  • Denver Investment Advisors left its Eli Lilly share count unchanged in Q1 2018.
  • Eli Lilly made up 0.01% of Denver Investment Advisors's portfolio in Q1 2018, its #402 holding.
  • Denver Investment Advisors first reported a position in Eli Lilly in Q2 2013 and has held it in 20 quarters since.
  • Denver Investment Advisors's Eli Lilly position peaked at $1.06M in Q2 2015.
  • 1,334 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.