Horizon Kinetics’s Eli Lilly LLY Stock Holding History

Horizon Kinetics’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
2018 Q4	$2.23M	Sell	19,254 -2,000	-9%	-$223K	0.07%	101
2018 Q3	$2.28M	Sell	21,254 -1,328	-6%	-$133K	0.06%	107
2018 Q2	$1.93M	Sell	22,582 -1,500	-6%	-$123K	0.05%	121
2018 Q1	$1.86M	Sell	24,082 -1,000	-4%	-$80.5K	0.05%	126
2017 Q4	$2.12M	Hold	25,082	–	–	0.06%	118
2017 Q3	$2.15M	Sell	25,082 -365	-1%	-$29.9K	0.06%	112
2017 Q2	$2.1M	Buy	25,447 +356	+1%	+$29K	0.07%	118
2017 Q1	$2.11M	Sell	25,091 -1,525	-6%	-$122K	0.07%	117
2016 Q4	$1.96M	Sell	26,616 -2,000	-7%	-$149K	0.06%	117
2016 Q3	$2.3M	Sell	28,616 -1,453	-5%	-$116K	0.06%	117
2016 Q2	$2.37M	Hold	30,069	–	–	0.06%	119
2016 Q1	$2.17M	Sell	30,069 -378	-1%	-$28.6K	0.05%	115
2015 Q4	$2.56M	Hold	30,447	–	–	0.06%	111
2015 Q3	$2.55M	Hold	30,447	–	–	0.05%	119
2015 Q2	$2.54M	Hold	30,447	–	–	0.04%	142
2015 Q1	$2.21M	Sell	30,447 -30	-0.1%	-$2.14K	0.03%	155
2014 Q4	$2.1M	Buy	30,477 +30	+0.1%	+$2.02K	0.03%	165
2014 Q3	$1.98M	Hold	30,447	–	–	0.03%	162
2014 Q2	$1.89M	Sell	30,447 -350	-1%	-$20.9K	0.02%	171
2014 Q1	$1.81M	Buy	30,797 +137	+0.4%	+$7.65K	0.02%	174
2013 Q4	$1.56M	Sell	30,660 -5,300	-15%	-$265K	0.02%	190
2013 Q3	$1.81M	Hold	35,960	–	–	0.02%	165
2013 Q2	$1.77M	Buy	+35,960	New	+$1.96M	0.03%	172

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

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

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

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

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

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Horizon Kinetics's LLY Position: Q4 2018 in Review

Horizon Kinetics reduced its Eli Lilly (LLY) stake by 9.4% in Q4 2018, selling an estimated $223K and leaving 19,254 shares worth $2.23M. The position accounts for 0.07% of the portfolio, ranked #101.

Horizon Kinetics first reported a position in LLY in Q2 2013 and has held it in 23 quarters since. The position peaked at $2.56M in Q4 2015. 1,561 funds tracked by Wall St. Rank hold LLY as of Q4 2018.

Horizon Kinetics held 19,254 shares of Eli Lilly worth $2.23M as of Q4 2018.
Horizon Kinetics sold 2,000 Eli Lilly shares in Q4 2018, an estimated $223K.
Eli Lilly made up 0.07% of Horizon Kinetics's portfolio in Q4 2018, its #101 holding.
Horizon Kinetics first reported a position in Eli Lilly in Q2 2013 and has held it in 23 quarters since.
Horizon Kinetics's Eli Lilly position peaked at $2.56M in Q4 2015.
1,561 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.