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Filament’s Eli Lilly LLY Stock Holding History

Filament’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 		$2.22M Sell
15,016
-20
-0.1% -$3.1K 0.6% 18
2020
Q2 		$2.47M Hold
15,036
– – 0.8% 16
2020
Q1 		$2.08M Buy
15,036
+9
+0.1% +$1.24K 0.78% 17
2019
Q4 		$1.97M Sell
15,027
-86
-0.6% -$9.97K 0.6% 18
2019
Q3 		$1.69M Sell
15,113
-4,903
-24% -$546K 0.56% 19
2019
Q2 		$2.22M Hold
20,016
– – 0.7% 17
2019
Q1 		$2.6M Hold
20,016
– – 0.86% 17
2018
Q4 		$2.32M Sell
20,016
-1,136
-5% -$127K 0.86% 16
2018
Q3 		$2.27M Hold
21,152
– – 0.77% 14
2018
Q2 		$1.8M Sell
21,152
-3,012
-12% -$247K 0.62% 16
2018
Q1 		$1.87M Hold
24,164
– – 0.67% 16
2017
Q4 		$2.04M Sell
24,164
-2,953
-11% -$251K 0.76% 16
2017
Q3 		$2.32M Buy
27,117
+7
+0% +$574 0.89% 14
2017
Q2 		$2.23M Hold
27,110
– – 0.89% 12
2017
Q1 		$2.28M Hold
27,110
– – 1.01% 12
2016
Q4 		$1.99M Hold
27,110
– – 0.94% 13
2016
Q3 		$2.18M Sell
27,110
-5,390
-17% -$431K 1.01% 12
2016
Q2 		$2.56M Sell
32,500
-1,320
-4% -$99.4K 1.24% 10
2016
Q1 		$2.44M Hold
33,820
– – 1.15% 10
2015
Q4 		$2.85M Sell
33,820
-31
-0.1% -$2.57K 1.38% 11
2015
Q3 		$2.83M Sell
33,851
-25
-0.1% -$2.11K 1.5% 9
2015
Q2 		$2.83M Sell
33,876
-29
-0.1% -$2.21K 1.31% 10
2015
Q1 		$2.46M Hold
33,905
– – 1.11% 11
2014
Q4 		$2.34M Hold
33,905
– – 1.08% 11
2014
Q3 		$2.2M Buy
33,905
+25
+0.1% +$1.58K 1.01% 12
2014
Q2 		$2.11M Hold
33,880
– – 0.9% 14
2014
Q1 		$1.99M Hold
33,880
– – 0.93% 13
2013
Q4 		$1.73M Hold
33,880
– – 0.83% 13
2013
Q3 		$1.71M Hold
33,880
– – 0.87% 13
2013
Q2 		$1.66M Buy
+33,880
New +$1.84M 0.92% 13

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

Filament's LLY Position: Q3 2020 in Review

Filament reduced its Eli Lilly (LLY) stake by 0.13% in Q3 2020, selling an estimated $3.1K and leaving 15,016 shares worth $2.22M. The position accounts for 0.6% of the portfolio, ranked #18.

Filament first reported a position in LLY in Q2 2013 and has held it in 30 quarters since. The position peaked at $2.85M in Q4 2015. 1,773 funds tracked by Wall St. Rank hold LLY as of Q3 2020.

  • Filament held 15,016 shares of Eli Lilly worth $2.22M as of Q3 2020.
  • Filament sold 20 Eli Lilly shares in Q3 2020, an estimated $3.1K.
  • Eli Lilly made up 0.6% of Filament's portfolio in Q3 2020, its #18 holding.
  • Filament first reported a position in Eli Lilly in Q2 2013 and has held it in 30 quarters since.
  • Filament's Eli Lilly position peaked at $2.85M in Q4 2015.
  • 1,773 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2020.

Based on Filament's 13F filing for Q3 2020, filed 5 Nov 2020.