Icon Advisers’s Eli Lilly LLY Stock Holding History

Icon Advisers’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 Q3	–	Sell	-31,600	Closed	-$5.19M	–	209
2020 Q2	$5.19M	Hold	31,600	–	–	1.02%	18
2020 Q1	$4.38M	Hold	31,600	–	–	0.96%	24
2019 Q4	$4.15M	Sell	31,600 -1,500	-5%	-$174K	0.59%	51
2019 Q3	$3.7M	Hold	33,100	–	–	0.55%	50
2019 Q2	$3.67M	Hold	33,100	–	–	0.34%	76
2019 Q1	$4.29M	Hold	33,100	–	–	0.43%	67
2018 Q4	$3.83M	Sell	33,100 -9,000	-21%	-$1.01M	0.4%	76
2018 Q3	$4.52M	Buy	42,100 +5,500	+15%	+$550K	0.38%	72
2018 Q2	$3.12M	Hold	36,600	–	–	0.24%	99
2018 Q1	$2.83M	Hold	36,600	–	–	0.21%	114
2017 Q4	$3.09M	Sell	36,600 -31,200	-46%	-$2.65M	0.21%	117
2017 Q3	$5.8M	Sell	67,800 -23,700	-26%	-$1.94M	0.41%	84
2017 Q2	$7.53M	Sell	91,500 -7,600	-8%	-$620K	0.52%	61
2017 Q1	$8.34M	Buy	99,100 +7,100	+8%	+$569K	0.57%	46
2016 Q4	$6.77M	Sell	92,000 -5,800	-6%	-$432K	0.46%	68
2016 Q3	$7.85M	Buy	97,800 +1,800	+2%	+$144K	0.52%	57
2016 Q2	$7.56M	Buy	96,000 +64,000	+200%	+$4.82M	0.51%	68
2016 Q1	$2.3M	Hold	32,000	–	–	0.16%	166
2015 Q4	$2.7M	Hold	32,000	–	–	0.18%	147
2015 Q3	$2.68M	Buy	+32,000	New	+$2.7M	0.18%	145

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

Icon Advisers's LLY Position: Q3 2020 in Review

Icon Advisers sold out of Eli Lilly (LLY) in Q3 2020, closing a stake of 31,600 shares — an estimated $5.19M sold.

Icon Advisers first reported a position in LLY in Q3 2015 and held it in 20 quarters. The position peaked at $8.34M in Q1 2017. 1,773 funds tracked by Wall St. Rank hold LLY as of Q3 2020.

Icon Advisers reported no remaining Eli Lilly position as of Q3 2020 after selling out during the quarter.
Icon Advisers sold 31,600 Eli Lilly shares in Q3 2020, an estimated $5.19M.
Icon Advisers first reported a position in Eli Lilly in Q3 2015 and held it in 20 quarters.
Icon Advisers's Eli Lilly position peaked at $8.34M in Q1 2017.
1,773 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2020.

Based on Icon Advisers's 13F filing for Q3 2020, filed 5 Nov 2020.