Hennessy Advisors Inc’s Eli Lilly LLY Stock Holding History

Hennessy Advisors Inc’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	-69,000	Closed	-$7.99M	–	289
2018 Q4	$7.99M	Sell	69,000 -2,500	-3%	-$279K	0.39%	76
2018 Q3	$7.67M	Hold	71,500	–	–	0.28%	85
2018 Q2	$6.1M	Hold	71,500	–	–	0.21%	110
2018 Q1	$5.53M	Buy	+71,500	New	+$5.76M	0.19%	113
2015 Q1	–	Sell	-94,700	Closed	-$6.53M	–	316
2014 Q4	$6.53M	Hold	94,700	–	–	0.19%	121
2014 Q3	$6.14M	Sell	94,700 -3,000	-3%	-$190K	0.18%	114
2014 Q2	$6.07M	Buy	97,700 +8,200	+9%	+$489K	0.19%	116
2014 Q1	$5.27M	Buy	89,500 +10,200	+13%	+$569K	0.2%	126
2013 Q4	$4.04M	Sell	79,300 -1,700	-2%	-$85.1K	0.17%	184
2013 Q3	$4.08M	Sell	81,000 -1,100	-1%	-$57.6K	0.18%	163
2013 Q2	$4.03M	Buy	+82,100	New	+$4.47M	0.2%	152

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

Hennessy Advisors Inc's LLY Position: Q1 2019 in Review

Hennessy Advisors Inc sold out of Eli Lilly (LLY) in Q1 2019, closing a stake of 69,000 shares — an estimated $7.99M sold.

Hennessy Advisors Inc first reported a position in LLY in Q2 2013 and held it in 11 quarters. The position peaked at $7.99M in Q4 2018. 1,605 funds tracked by Wall St. Rank hold LLY as of Q1 2019.

Hennessy Advisors Inc reported no remaining Eli Lilly position as of Q1 2019 after selling out during the quarter.
Hennessy Advisors Inc sold 69,000 Eli Lilly shares in Q1 2019, an estimated $7.99M.
Hennessy Advisors Inc first reported a position in Eli Lilly in Q2 2013 and held it in 11 quarters.
Hennessy Advisors Inc's Eli Lilly position peaked at $7.99M in Q4 2018.
1,605 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2019.

Based on Hennessy Advisors Inc's 13F filing for Q1 2019, filed 8 Apr 2019.