Highstreet Asset Management’s Eli Lilly LLY Stock Holding History

Highstreet Asset Management’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 Q4	$392K	Buy	+2,982	New	+$346K	0.02%	268
2019 Q2	–	Sell	-3,103	Closed	-$403K	–	447
2019 Q1	$403K	Sell	3,103 -5,567	-64%	-$677K	0.02%	227
2018 Q4	$1M	Sell	8,670 -7,244	-46%	-$809K	0.06%	140
2018 Q3	$1.71M	Buy	15,914 +4,598	+41%	+$460K	0.09%	114
2018 Q2	$966K	Sell	11,316 -3,936	-26%	-$323K	0.06%	140
2018 Q1	$1.18M	Buy	15,252 +552	+4%	+$44.4K	0.08%	109
2017 Q4	$1.24M	Buy	14,700 +2,342	+19%	+$199K	0.07%	118
2017 Q3	$1.06M	Buy	12,358 +2,474	+25%	+$203K	0.1%	116
2017 Q2	$814K	Buy	+9,884	New	+$806K	0.09%	125
2016 Q2	–	Sell	-8,511	Closed	-$613K	–	149
2016 Q1	$613K	Sell	8,511 -61,528	-88%	-$4.66M	0.22%	98
2015 Q4	$5.9M	Buy	70,039 +66,014	+1,640%	+$5.48M	1.26%	23
2015 Q3	$337K	Buy	+4,025	New	+$340K	0.11%	123

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Highstreet Asset Management's LLY Position: Q4 2019 in Review

Highstreet Asset Management opened a new position in Eli Lilly (LLY) in Q4 2019: 2,982 shares worth $392K. The stake represents 0.02% of the portfolio and ranks #268 among its holdings. This is a return to the name: Highstreet Asset Management previously reported a position in LLY as recently as Q1 2019.

Highstreet Asset Management first reported a position in LLY in Q3 2015 and has held it in 12 quarters since. The position peaked at $5.9M in Q4 2015. 1,673 funds tracked by Wall St. Rank hold LLY as of Q4 2019.

Highstreet Asset Management held 2,982 shares of Eli Lilly worth $392K as of Q4 2019.
Eli Lilly was a new Highstreet Asset Management position in Q4 2019.
Eli Lilly made up 0.02% of Highstreet Asset Management's portfolio in Q4 2019, its #268 holding.
Highstreet Asset Management first reported a position in Eli Lilly in Q3 2015 and has held it in 12 quarters since.
Highstreet Asset Management's Eli Lilly position peaked at $5.9M in Q4 2015.
1,673 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.