Global Financial Private Capital’s Eli Lilly LLY Stock Holding History

Global Financial Private Capital’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 Q2	$5.16M	Sell	31,404 -879	-3%	-$135K	0.32%	85
2020 Q1	$4.48M	Sell	32,283 -3,260	-9%	-$448K	0.28%	97
2019 Q4	$4.67M	Sell	35,543 -142	-0.4%	-$16.5K	0.23%	110
2019 Q3	$3.99M	Sell	35,685 -4,635	-11%	-$516K	0.2%	112
2019 Q2	$4.47M	Buy	40,320 +29,625	+277%	+$3.49M	0.22%	118
2019 Q1	$1.39M	Buy	+10,695	New	+$1.3M	0.07%	210
2018 Q4	–	Sell	-4,846	Closed	-$520K	–	435
2018 Q3	$520K	Sell	4,846 -1,868	-28%	-$187K	0.02%	375
2018 Q2	$573K	Buy	6,714 +3,135	+88%	+$257K	0.02%	345
2018 Q1	$277K	Sell	3,579 -645	-15%	-$51.9K	0.01%	459
2017 Q4	$357K	Sell	4,224 -440	-9%	-$37.4K	0.01%	403
2017 Q3	$399K	Buy	+4,664	New	+$383K	0.01%	355

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Global Financial Private Capital's LLY Position: Q2 2020 in Review

Global Financial Private Capital reduced its Eli Lilly (LLY) stake by 2.7% in Q2 2020, selling an estimated $135K and leaving 31,404 shares worth $5.16M. The position accounts for 0.32% of the portfolio, ranked #85.

Global Financial Private Capital first reported a position in LLY in Q3 2017 and has held it in 11 quarters since. 1,765 funds tracked by Wall St. Rank hold LLY as of Q2 2020.

Global Financial Private Capital held 31,404 shares of Eli Lilly worth $5.16M as of Q2 2020.
Global Financial Private Capital sold 879 Eli Lilly shares in Q2 2020, an estimated $135K.
Eli Lilly made up 0.32% of Global Financial Private Capital's portfolio in Q2 2020, its #85 holding.
Global Financial Private Capital first reported a position in Eli Lilly in Q3 2017 and has held it in 11 quarters since.
1,765 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.