F3Logic’s Eli Lilly LLY Stock Holding History

F3Logic’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
2019 Q3	–	Sell	-3,239	Closed	-$359K	–	184
2019 Q2	$359K	Sell	3,239 -997	-24%	-$117K	0.07%	153
2019 Q1	$551K	Buy	4,236 +1,225	+41%	+$149K	0.12%	120
2018 Q4	$349K	Buy	+3,011	New	+$336K	0.1%	121

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

F3Logic's LLY Position: Q3 2019 in Review

F3Logic sold out of Eli Lilly (LLY) in Q3 2019, closing a stake of 3,239 shares — an estimated $359K sold.

F3Logic first reported a position in LLY in Q4 2018 and held it in 3 quarters. The position peaked at $551K in Q1 2019. 1,524 funds tracked by Wall St. Rank hold LLY as of Q3 2019.

F3Logic reported no remaining Eli Lilly position as of Q3 2019 after selling out during the quarter.
F3Logic sold 3,239 Eli Lilly shares in Q3 2019, an estimated $359K.
F3Logic first reported a position in Eli Lilly in Q4 2018 and held it in 3 quarters.
F3Logic's Eli Lilly position peaked at $551K in Q1 2019.
1,524 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2019.

Based on F3Logic's 13F filing for Q3 2019, filed 8 Nov 2019.