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Guardian Life Insurance’s Eli Lilly LLY Stock Holding History

Guardian Life Insurance’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 		– Sell
-2,487
Closed -$327K – 275
2019
Q4 		$327K Hold
2,487
– – 0.08% 65
2019
Q3 		$278K Sell
2,487
-23
-0.9% -$2.56K 0.04% 80
2019
Q2 		$278K Sell
2,510
-148
-6% -$17.4K 0.04% 81
2019
Q1 		$345K Sell
2,658
-49
-2% -$5.96K 0.04% 67
2018
Q4 		$313K Buy
2,707
+11
+0.4% +$1.23K 0.05% 63
2018
Q3 		$289K Buy
2,696
+54
+2% +$5.4K 0.05% 73
2018
Q2 		$225K Buy
2,642
+412
+18% +$33.8K 0.04% 80
2018
Q1 		$173K Sell
2,230
-907
-29% -$73K 0.03% 85
2017
Q4 		$265K Buy
3,137
+935
+42% +$79.6K 0.06% 83
2017
Q3 		$188K Buy
2,202
+6
+0.3% +$492 0.03% 78
2017
Q2 		$181K Sell
2,196
-1,551
-41% -$127K 0.03% 73
2017
Q1 		$315K Buy
3,747
+25
+0.7% +$2K 0.05% 75
2016
Q4 		$274K Buy
3,722
+89
+2% +$6.63K 0.04% 89
2016
Q3 		$292K Sell
3,633
-17
-0.5% -$1.36K 0.03% 114
2016
Q2 		$287K Buy
3,650
+40
+1% +$3.01K 0.02% 134
2016
Q1 		$260K Sell
3,610
-1,021
-22% -$77.3K 0.02% 135
2015
Q4 		$390K Sell
4,631
-1,080
-19% -$89.6K 0.04% 121
2015
Q3 		$478K Buy
5,711
+1,435
+34% +$121K 0.05% 123
2015
Q2 		$357K Hold
4,276
– – 0.03% 126
2015
Q1 		$311K Sell
4,276
-1,317
-24% -$93.8K 0.03% 139
2014
Q4 		$386K Hold
5,593
– – 0.04% 140
2014
Q3 		$363K Buy
5,593
+11
+0.2% +$696 0.04% 136
2014
Q2 		$347K Hold
5,582
– – 0.03% 142
2014
Q1 		$329K Sell
5,582
-13
-0.2% -$726 0.03% 151
2013
Q4 		$285K Sell
5,595
-6,370
-53% -$319K 0.03% 160
2013
Q3 		$602K Sell
11,965
-49
-0.4% -$2.56K 0.05% 156
2013
Q2 		$590K Buy
+12,014
New +$654K 0.05% 151

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 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
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 $427B AUM 29.17% 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

Guardian Life Insurance's LLY Position: Q1 2020 in Review

Guardian Life Insurance sold out of Eli Lilly (LLY) in Q1 2020, closing a stake of 2,487 shares — an estimated $327K sold.

Guardian Life Insurance first reported a position in LLY in Q2 2013 and held it in 27 quarters. The position peaked at $602K in Q3 2013. 1,684 funds tracked by Wall St. Rank hold LLY as of Q1 2020.

  • Guardian Life Insurance reported no remaining Eli Lilly position as of Q1 2020 after selling out during the quarter.
  • Guardian Life Insurance sold 2,487 Eli Lilly shares in Q1 2020, an estimated $327K.
  • Guardian Life Insurance first reported a position in Eli Lilly in Q2 2013 and held it in 27 quarters.
  • Guardian Life Insurance's Eli Lilly position peaked at $602K in Q3 2013.
  • 1,684 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2020.

Based on Guardian Life Insurance's 13F filing for Q1 2020.