InterOcean Capital’s Eli Lilly LLY Stock Holding History

InterOcean Capital’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	$436K	Buy	2,657 +81	+3%	+$12.4K	0.03%	116
2020 Q1	$357K	Hold	2,576	–	–	0.03%	125
2019 Q4	$339K	Buy	+2,576	New	+$299K	0.03%	158
2019 Q1	–	Sell	-2,715	Closed	-$314K	–	181
2018 Q4	$314K	Buy	+2,715	New	+$303K	0.03%	145
2017 Q1	–	Sell	-2,844	Closed	-$209K	–	166
2016 Q4	$209K	Buy	+2,844	New	+$212K	0.04%	147
2016 Q1	–	Sell	-2,401	Closed	-$202K	–	154
2015 Q4	$202K	Buy	+2,401	New	+$199K	0.06%	131

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

InterOcean Capital's LLY Position: Q2 2020 in Review

InterOcean Capital increased its Eli Lilly (LLY) stake by 3.1% in Q2 2020, buying an estimated $12.4K and bringing the position to 2,657 shares worth $436K. The position accounts for 0.03% of the portfolio, ranked #116.

InterOcean Capital first reported a position in LLY in Q4 2015 and has held it in 6 quarters since. 1,764 funds tracked by Wall St. Rank hold LLY as of Q2 2020.

InterOcean Capital held 2,657 shares of Eli Lilly worth $436K as of Q2 2020.
InterOcean Capital bought 81 Eli Lilly shares in Q2 2020, an estimated $12.4K.
Eli Lilly made up 0.03% of InterOcean Capital's portfolio in Q2 2020, its #116 holding.
InterOcean Capital first reported a position in Eli Lilly in Q4 2015 and has held it in 6 quarters since.
1,764 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2020.

Based on InterOcean Capital's 13F filing for Q2 2020, filed 13 Aug 2020.