Madison Investment Holdings’s Eli Lilly LLY Stock Holding History

Madison Investment Holdings’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 Q3	$5.48M	Sell	49,016 -70,054	-59%	-$7.8M	0.09%	180
2019 Q2	$13.2M	Sell	119,070 -62,805	-35%	-$7.4M	0.23%	117
2019 Q1	$23.6M	Buy	181,875 +19,265	+12%	+$2.34M	0.43%	80
2018 Q4	$18.8M	Sell	162,610 -14,800	-8%	-$1.65M	0.38%	96
2018 Q3	$19M	Buy	+177,410	New	+$17.7M	0.33%	111
2014 Q2	–	Sell	-3,900	Closed	-$230K	–	228
2014 Q1	$230K	Sell	3,900 -2,833	-42%	-$158K	﹤0.01%	225
2013 Q4	$343K	Buy	6,733 +333	+5%	+$16.7K	0.01%	218
2013 Q3	$322K	Sell	6,400 -400	-6%	-$20.9K	0.01%	213
2013 Q2	$334K	Buy	+6,800	New	+$370K	0.01%	212

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Madison Investment Holdings's LLY Position: Q3 2019 in Review

Madison Investment Holdings reduced its Eli Lilly (LLY) stake by 59% in Q3 2019, selling an estimated $7.8M and leaving 49,016 shares worth $5.48M. The position accounts for 0.09% of the portfolio, ranked #180.

Madison Investment Holdings first reported a position in LLY in Q2 2013 and has held it in 9 quarters since. The position peaked at $23.6M in Q1 2019. 1,525 funds tracked by Wall St. Rank hold LLY as of Q3 2019.

Madison Investment Holdings held 49,016 shares of Eli Lilly worth $5.48M as of Q3 2019.
Madison Investment Holdings sold 70,054 Eli Lilly shares in Q3 2019, an estimated $7.8M.
Eli Lilly made up 0.09% of Madison Investment Holdings's portfolio in Q3 2019, its #180 holding.
Madison Investment Holdings first reported a position in Eli Lilly in Q2 2013 and has held it in 9 quarters since.
Madison Investment Holdings's Eli Lilly position peaked at $23.6M in Q1 2019.
1,525 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2019.

Based on Madison Investment Holdings's 13F filing for Q3 2019, filed 13 Nov 2019.