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Fiduciary Trust International of Pennsylvania’s Eli Lilly LLY Stock Holding History

Fiduciary Trust International of Pennsylvania’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 		$3.87M Buy
27,890
+2,300
+9% +$316K 0.18% 123
2019
Q4 		$3.36M Sell
25,590
-8,308
-25% -$963K 0.13% 133
2019
Q3 		$3.79M Sell
33,898
-32,550
-49% -$3.62M 0.15% 142
2019
Q2 		$7.36M Sell
66,448
-14,926
-18% -$1.76M 0.3% 89
2019
Q1 		$10.6M Sell
81,374
-3,647
-4% -$443K 0.45% 58
2018
Q4 		$9.84M Buy
85,021
+26,947
+46% +$3.01M 0.49% 49
2018
Q3 		$6.23M Buy
58,074
+45,079
+347% +$4.51M 0.26% 96
2018
Q2 		$1.11M Buy
12,995
+1,100
+9% +$90.3K 0.05% 215
2018
Q1 		$920K Hold
11,895
– – 0.04% 250
2017
Q4 		$1M Buy
11,895
+260
+2% +$22.1K 0.04% 245
2017
Q3 		$995K Sell
11,635
-2,385
-17% -$196K 0.05% 215
2017
Q2 		$1.15M Buy
14,020
+6,175
+79% +$504K 0.06% 227
2017
Q1 		$660K Sell
7,845
-150
-2% -$12K 0.05% 199
2016
Q4 		$588K Sell
7,995
-230
-3% -$17.1K 0.05% 201
2016
Q3 		$660K Buy
8,225
+130
+2% +$10.4K 0.05% 190
2016
Q2 		$637K Buy
8,095
+695
+9% +$52.3K 0.05% 197
2016
Q1 		$533K Buy
7,400
+583
+9% +$44.1K 0.05% 205
2015
Q4 		$574K Hold
6,817
– – 0.05% 193
2015
Q3 		$571K Sell
6,817
-8,044
-54% -$679K 0.05% 186
2015
Q2 		$1.24M Buy
14,861
+5,800
+64% +$442K 0.07% 194
2015
Q1 		$658K Sell
9,061
-2,056
-18% -$146K 0.04% 208
2014
Q4 		$767K Buy
11,117
+1,100
+11% +$74.2K 0.05% 198
2014
Q3 		$650K Hold
10,017
– – 0.04% 212
2014
Q2 		$623K Buy
10,017
+29
+0.3% +$1.73K 0.04% 217
2014
Q1 		$588K Sell
9,988
-58
-0.6% -$3.24K 0.04% 213
2013
Q4 		$512K Sell
10,046
-1,015
-9% -$50.8K 0.04% 223
2013
Q3 		$557K Sell
11,061
-50
-0.5% -$2.62K 0.05% 208
2013
Q2 		$546K Buy
+11,111
New +$605K 0.05% 207

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 $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $484B AUM 34.9% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's LLY Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania increased its Eli Lilly (LLY) stake by 9% in Q1 2020, buying an estimated $316K and bringing the position to 27,890 shares worth $3.87M. The position accounts for 0.18% of the portfolio, ranked #123.

Fiduciary Trust International of Pennsylvania first reported a position in LLY in Q2 2013 and has held it in 28 quarters since. The position peaked at $10.6M in Q1 2019. 1,685 funds tracked by Wall St. Rank hold LLY as of Q1 2020.

  • Fiduciary Trust International of Pennsylvania held 27,890 shares of Eli Lilly worth $3.87M as of Q1 2020.
  • Fiduciary Trust International of Pennsylvania bought 2,300 Eli Lilly shares in Q1 2020, an estimated $316K.
  • Eli Lilly made up 0.18% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #123 holding.
  • Fiduciary Trust International of Pennsylvania first reported a position in Eli Lilly in Q2 2013 and has held it in 28 quarters since.
  • Fiduciary Trust International of Pennsylvania's Eli Lilly position peaked at $10.6M in Q1 2019.
  • 1,685 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.