Flinton Capital Management’s Eli Lilly LLY Stock Holding History

Flinton 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
2019 Q3	$11.8M	Buy	105,230 +476	+0.5%	+$53K	0.37%	51
2019 Q2	$11.6M	Buy	104,754 +6,868	+7%	+$809K	0.37%	55
2019 Q1	$12.7M	Buy	97,886 +38,998	+66%	+$4.74M	0.42%	48
2018 Q4	$6.81M	Buy	58,888 +11,560	+24%	+$1.29M	0.26%	89
2018 Q3	$5.08M	Sell	47,328 -1,394	-3%	-$139K	0.16%	127
2018 Q2	$4.16M	Buy	48,722 +3,672	+8%	+$302K	0.13%	148
2018 Q1	$3.48M	Sell	45,050 -6,358	-12%	-$512K	0.12%	155
2017 Q4	$4.34M	Buy	51,408 +13,566	+36%	+$1.15M	0.15%	133
2017 Q3	$3.24M	Sell	37,842 -3,536	-9%	-$290K	0.12%	149
2017 Q2	$3.4M	Sell	41,378 -3,128	-7%	-$255K	0.12%	145
2017 Q1	$3.74M	Sell	44,506 -26,282	-37%	-$2.11M	0.14%	134
2016 Q4	$5.21M	Buy	+70,788	New	+$5.27M	0.23%	89

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 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

Flinton Capital Management's LLY Position: Q3 2019 in Review

Flinton Capital Management increased its Eli Lilly (LLY) stake by 0.45% in Q3 2019, buying an estimated $53K and bringing the position to 105,230 shares worth $11.8M. The position accounts for 0.37% of the portfolio, ranked #51.

Flinton Capital Management first reported a position in LLY in Q4 2016 and has held it in 12 quarters since. The position peaked at $12.7M in Q1 2019. 1,524 funds tracked by Wall St. Rank hold LLY as of Q3 2019.

Flinton Capital Management held 105,230 shares of Eli Lilly worth $11.8M as of Q3 2019.
Flinton Capital Management bought 476 Eli Lilly shares in Q3 2019, an estimated $53K.
Eli Lilly made up 0.37% of Flinton Capital Management's portfolio in Q3 2019, its #51 holding.
Flinton Capital Management first reported a position in Eli Lilly in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Eli Lilly position peaked at $12.7M in Q1 2019.
1,524 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.