Flippin Bruce & Porter’s Eli Lilly LLY Stock Holding History

Flippin Bruce & Porter’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 Q1	–	Sell	-42,028	Closed	-$4.86M	–	77
2018 Q4	$4.86M	Sell	42,028 -59,861	-59%	-$6.69M	0.96%	51
2018 Q3	$10.9M	Sell	101,889 -24	-0%	-$2.4K	2.03%	14
2018 Q2	$8.7M	Buy	101,913 +2,566	+3%	+$211K	1.81%	24
2018 Q1	$7.69M	Buy	99,347 +3,361	+4%	+$271K	1.66%	27
2017 Q4	$8.11M	Sell	95,986 -1,012	-1%	-$86.1K	1.72%	28
2017 Q3	$8.3M	Sell	96,998 -1,447	-1%	-$119K	1.83%	23
2017 Q2	$8.1M	Buy	98,445 +3,168	+3%	+$258K	1.83%	21
2017 Q1	$8.01M	Buy	95,277 +5,905	+7%	+$473K	1.85%	19
2016 Q4	$6.57M	Buy	+89,372	New	+$6.66M	1.6%	27

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Flippin Bruce & Porter's LLY Position: Q1 2019 in Review

Flippin Bruce & Porter sold out of Eli Lilly (LLY) in Q1 2019, closing a stake of 42,028 shares — an estimated $4.86M sold.

Flippin Bruce & Porter first reported a position in LLY in Q4 2016 and held it in 9 quarters. The position peaked at $10.9M in Q3 2018. 1,604 funds tracked by Wall St. Rank hold LLY as of Q1 2019.

Flippin Bruce & Porter reported no remaining Eli Lilly position as of Q1 2019 after selling out during the quarter.
Flippin Bruce & Porter sold 42,028 Eli Lilly shares in Q1 2019, an estimated $4.86M.
Flippin Bruce & Porter first reported a position in Eli Lilly in Q4 2016 and held it in 9 quarters.
Flippin Bruce & Porter's Eli Lilly position peaked at $10.9M in Q3 2018.
1,604 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2019.

Based on Flippin Bruce & Porter's 13F filing for Q1 2019, filed 3 May 2019.