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IberiaBank’s Eli Lilly LLY Stock Holding History

IberiaBank’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
Q2 		$1.22M Sell
7,398
-12,758
-63% -$1.96M 0.14% 116
2020
Q1 		$2.8M Sell
20,156
-2,660
-12% -$365K 0.37% 80
2019
Q4 		$3M Sell
22,816
-91
-0.4% -$10.5K 0.31% 83
2019
Q3 		$2.56M Sell
22,907
-2,143
-9% -$239K 0.3% 87
2019
Q2 		$2.77M Sell
25,050
-1,323
-5% -$156K 0.31% 85
2019
Q1 		$3.42M Sell
26,373
-800
-3% -$97.3K 0.4% 77
2018
Q4 		$3.14M Sell
27,173
-1,567
-5% -$175K 0.41% 75
2018
Q3 		$3.08M Sell
28,740
-4,153
-13% -$415K 0.39% 74
2018
Q2 		$2.81M Sell
32,893
-861
-3% -$70.7K 0.49% 70
2018
Q1 		$2.61M Sell
33,754
-4,213
-11% -$339K 0.52% 69
2017
Q4 		$3.21M Buy
37,967
+67
+0.2% +$5.7K 0.5% 66
2017
Q3 		$3.24M Buy
37,900
+1,648
+5% +$135K 0.54% 63
2017
Q2 		$2.98M Buy
36,252
+12,150
+50% +$991K 0.89% 46
2017
Q1 		$2.03M Buy
+24,102
New +$1.93M 0.64% 54
2016
Q4 		– Sell
-2,530
Closed -$203K – 168
2016
Q3 		$203K Buy
+2,530
New +$203K 0.09% 129
2016
Q1 		– Sell
-2,616
Closed -$220K – 166
2015
Q4 		$220K Sell
2,616
-129
-5% -$10.7K 0.1% 147
2015
Q3 		$230K Buy
2,745
+215
+8% +$18.2K 0.12% 136
2015
Q2 		$211K Sell
2,530
-385
-13% -$29.3K 0.09% 177
2015
Q1 		$212K Buy
+2,915
New +$208K 0.1% 187
2014
Q3 		– Sell
-3,453
Closed -$215K – 175
2014
Q2 		$215K Buy
+3,453
New +$206K 0.12% 170

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

IberiaBank's LLY Position: Q2 2020 in Review

IberiaBank reduced its Eli Lilly (LLY) stake by 63% in Q2 2020, selling an estimated $1.96M and leaving 7,398 shares worth $1.22M. The position accounts for 0.14% of the portfolio, ranked #116.

IberiaBank first reported a position in LLY in Q2 2014 and has held it in 20 quarters since. The position peaked at $3.42M in Q1 2019. 1,765 funds tracked by Wall St. Rank hold LLY as of Q2 2020.

  • IberiaBank held 7,398 shares of Eli Lilly worth $1.22M as of Q2 2020.
  • IberiaBank sold 12,758 Eli Lilly shares in Q2 2020, an estimated $1.96M.
  • Eli Lilly made up 0.14% of IberiaBank's portfolio in Q2 2020, its #116 holding.
  • IberiaBank first reported a position in Eli Lilly in Q2 2014 and has held it in 20 quarters since.
  • IberiaBank's Eli Lilly position peaked at $3.42M in Q1 2019.
  • 1,765 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2020.

Based on IberiaBank's 13F filing for Q2 2020, filed 29 Jul 2020.