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ETrade Capital Management’s Eli Lilly LLY Stock Holding History

ETrade 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
Q3 		$607K Sell
4,104
-958
-19% -$148K 0.01% 511
2020
Q2 		$831K Sell
5,062
-12,226
-71% -$1.88M 0.02% 408
2020
Q1 		$2.4M Buy
17,288
+6,078
+54% +$835K 0.06% 164
2019
Q4 		$1.47M Sell
11,210
-1,178
-10% -$137K 0.03% 266
2019
Q3 		$1.39M Sell
12,388
-13,950
-53% -$1.55M 0.03% 271
2019
Q2 		$2.92M Buy
26,338
+1,710
+7% +$201K 0.08% 154
2019
Q1 		$3.2M Sell
24,628
-11,245
-31% -$1.37M 0.09% 129
2018
Q4 		$4.15M Buy
35,873
+168
+0.5% +$18.8K 0.14% 80
2018
Q3 		$3.83M Sell
35,705
-4,481
-11% -$448K 0.11% 103
2018
Q2 		$3.43M Buy
40,186
+18,653
+87% +$1.53M 0.11% 108
2018
Q1 		$1.67M Sell
21,533
-205
-0.9% -$16.5K 0.05% 210
2017
Q4 		$1.84M Buy
21,738
+1,236
+6% +$105K 0.06% 194
2017
Q3 		$1.75M Buy
20,502
+1,754
+9% +$144K 0.06% 181
2017
Q2 		$1.54M Buy
18,748
+2,138
+13% +$174K 0.06% 191
2017
Q1 		$1.4M Buy
16,610
+208
+1% +$16.7K 0.06% 190
2016
Q4 		$1.21M Buy
16,402
+3,498
+27% +$261K 0.06% 189
2016
Q3 		$1.04M Buy
12,904
+3,531
+38% +$283K 0.05% 208
2016
Q2 		$738K Buy
9,373
+1,443
+18% +$109K 0.04% 278
2016
Q1 		$571K Sell
7,930
-317
-4% -$24K 0.03% 312
2015
Q4 		$694K Buy
+8,247
New +$684K 0.04% 264
2014
Q2 		– Sell
-1,274
Closed -$75K – 585
2014
Q1 		$75K Buy
1,274
+527
+71% +$29.4K 0.01% 527
2013
Q4 		$38K Sell
747
-130
-15% -$6.51K ﹤0.01% 498
2013
Q3 		$44K Buy
877
+325
+59% +$17K ﹤0.01% 447
2013
Q2 		$27K Buy
+552
New +$30K ﹤0.01% 455

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

ETrade Capital Management's LLY Position: Q3 2020 in Review

ETrade Capital Management reduced its Eli Lilly (LLY) stake by 19% in Q3 2020, selling an estimated $148K and leaving 4,104 shares worth $607K. The position accounts for 0.01% of the portfolio, ranked #511.

ETrade Capital Management first reported a position in LLY in Q2 2013 and has held it in 24 quarters since. The position peaked at $4.15M in Q4 2018. 1,774 funds tracked by Wall St. Rank hold LLY as of Q3 2020.

  • ETrade Capital Management held 4,104 shares of Eli Lilly worth $607K as of Q3 2020.
  • ETrade Capital Management sold 958 Eli Lilly shares in Q3 2020, an estimated $148K.
  • Eli Lilly made up 0.01% of ETrade Capital Management's portfolio in Q3 2020, its #511 holding.
  • ETrade Capital Management first reported a position in Eli Lilly in Q2 2013 and has held it in 24 quarters since.
  • ETrade Capital Management's Eli Lilly position peaked at $4.15M in Q4 2018.
  • 1,774 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.