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Liberty Mutual Group Asset Management’s Eli Lilly LLY Stock Holding History

Liberty Mutual Group 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
2018
Q4 		– Sell
-38,180
Closed -$4.1M – 452
2018
Q3 		$4.1M Hold
38,180
– – 0.09% 74
2018
Q2 		$3.26M Sell
38,180
-435
-1% -$35.7K 0.08% 88
2018
Q1 		$2.99M Hold
38,615
– – 0.09% 96
2017
Q4 		$3.26M Sell
38,615
-1,637
-4% -$139K 0.1% 88
2017
Q3 		$3.44M Sell
40,252
-22,174
-36% -$1.82M 0.19% 79
2017
Q2 		$5.14M Buy
62,426
+8,778
+16% +$716K 0.21% 74
2017
Q1 		$4.51M Sell
53,648
-19,301
-26% -$1.55M 0.18% 90
2016
Q4 		$5.37M Buy
72,949
+4,517
+7% +$336K 0.19% 80
2016
Q3 		$5.49M Sell
68,432
-162
-0.2% -$13K 0.2% 78
2016
Q2 		$5.4M Buy
68,594
+5,196
+8% +$391K 0.2% 72
2016
Q1 		$4.57M Buy
63,398
+5,340
+9% +$404K 0.19% 80
2015
Q4 		$4.89M Buy
58,058
+17,327
+43% +$1.44M 0.2% 90
2015
Q3 		$3.41M Sell
40,731
-3,300
-7% -$279K 0.13% 132
2015
Q2 		$3.68M Sell
44,031
-18,380
-29% -$1.4M 0.13% 135
2015
Q1 		$4.53M Buy
62,411
+615
+1% +$43.8K 0.14% 120
2014
Q4 		$4.26M Sell
61,796
-294
-0.5% -$19.8K 0.13% 126
2014
Q3 		$4.03M Sell
62,090
-971
-2% -$61.5K 0.13% 141
2014
Q2 		$3.92M Sell
63,061
-1,759
-3% -$105K 0.12% 151
2014
Q1 		$3.82M Buy
64,820
+4,892
+8% +$273K 0.12% 135
2013
Q4 		$3.06M Buy
59,928
+65
+0.1% +$3.25K 0.11% 181
2013
Q3 		$3.01M Buy
59,863
+12,477
+26% +$653K 0.11% 182
2013
Q2 		$2.33M Buy
+47,386
New +$2.58M 0.09% 281

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Liberty Mutual Group Asset Management's LLY Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Eli Lilly (LLY) in Q4 2018, closing a stake of 38,180 shares — an estimated $4.1M sold.

Liberty Mutual Group Asset Management first reported a position in LLY in Q2 2013 and held it in 22 quarters. The position peaked at $5.49M in Q3 2016. 1,560 funds tracked by Wall St. Rank hold LLY as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Eli Lilly position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 38,180 Eli Lilly shares in Q4 2018, an estimated $4.1M.
  • Liberty Mutual Group Asset Management first reported a position in Eli Lilly in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Eli Lilly position peaked at $5.49M in Q3 2016.
  • 1,560 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.