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Lourd Capital’s Eli Lilly LLY Stock Holding History

Lourd 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
2019
Q2 		$412K Buy
3,723
+97
+3% +$11.4K 0.04% 75
2019
Q1 		$471K Sell
3,626
-593
-14% -$72.1K 0.05% 62
2018
Q4 		$488K Buy
4,219
+156
+4% +$17.4K 0.04% 120
2018
Q3 		$436K Buy
+4,063
New +$406K 0.03% 148
2018
Q1 		– Sell
-6,878
Closed -$581K – 229
2017
Q4 		$581K Buy
6,878
+894
+15% +$76.1K 0.04% 136
2017
Q3 		$512K Buy
5,984
+101
+2% +$8.28K 0.05% 60
2017
Q2 		$484K Buy
5,883
+366
+7% +$29.9K 0.05% 62
2017
Q1 		$464K Buy
5,517
+2,261
+69% +$181K 0.04% 61
2016
Q4 		$239K Sell
3,256
-91
-3% -$6.78K 0.02% 87
2016
Q3 		$269K Sell
3,347
-464
-12% -$37.1K 0.03% 83
2016
Q2 		$300K Buy
3,811
+498
+15% +$37.5K 0.08% 83
2016
Q1 		$239K Buy
3,313
+148
+5% +$11.2K 0.03% 104
2015
Q4 		$267K Buy
3,165
+187
+6% +$15.5K 0.03% 97
2015
Q3 		$249K Buy
2,978
+84
+3% +$7.09K 0.03% 95
2015
Q2 		$242K Buy
2,894
+57
+2% +$4.34K 0.02% 108
2015
Q1 		$206K Buy
+2,837
New +$202K 0.02% 118

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lourd Capital's LLY Position: Q2 2019 in Review

Lourd Capital increased its Eli Lilly (LLY) stake by 2.7% in Q2 2019, buying an estimated $11.4K and bringing the position to 3,723 shares worth $412K. The position accounts for 0.04% of the portfolio, ranked #75.

Lourd Capital first reported a position in LLY in Q1 2015 and has held it in 16 quarters since. The position peaked at $581K in Q4 2017. 1,516 funds tracked by Wall St. Rank hold LLY as of Q2 2019.

  • Lourd Capital held 3,723 shares of Eli Lilly worth $412K as of Q2 2019.
  • Lourd Capital bought 97 Eli Lilly shares in Q2 2019, an estimated $11.4K.
  • Eli Lilly made up 0.04% of Lourd Capital's portfolio in Q2 2019, its #75 holding.
  • Lourd Capital first reported a position in Eli Lilly in Q1 2015 and has held it in 16 quarters since.
  • Lourd Capital's Eli Lilly position peaked at $581K in Q4 2017.
  • 1,516 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2019.

Based on Lourd Capital's 13F filing for Q2 2019, filed 11 Jul 2019.