H2O AM’s Eli Lilly LLY Stock Holding History

H2O AM’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	-163,432	Closed	-$16.9M	–	78
2018 Q4	$16.9M	Buy	+163,432	New	+$18.3M	1.87%	16

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 $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

H2O AM's LLY Position: Q1 2019 in Review

H2O AM sold out of Eli Lilly (LLY) in Q1 2019, closing a stake of 163,432 shares — an estimated $16.9M sold.

H2O AM first reported a position in LLY in Q4 2018 and held it in 1 quarter. The position peaked at $16.9M in Q4 2018. 1,605 funds tracked by Wall St. Rank hold LLY as of Q1 2019.

H2O AM reported no remaining Eli Lilly position as of Q1 2019 after selling out during the quarter.
H2O AM sold 163,432 Eli Lilly shares in Q1 2019, an estimated $16.9M.
H2O AM first reported a position in Eli Lilly in Q4 2018 and held it in 1 quarter.
H2O AM's Eli Lilly position peaked at $16.9M in Q4 2018.
1,605 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2019.

Based on H2O AM's 13F filing for Q1 2019, filed 15 May 2019.