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Marshwinds Advisory’s Eli Lilly LLY Stock Holding History

Marshwinds Advisory’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 		$4.52M Sell
39,030
-649
-2% -$72.5K 2.42% 6
2018
Q3 		$4.26M Sell
39,679
-298
-0.7% -$29.8K 1.95% 12
2018
Q2 		$3.41M Buy
39,977
+1
+0% +$82 1.61% 22
2018
Q1 		$3.09M Buy
39,976
+2
+0% +$161 1.47% 25
2017
Q4 		$3.38M Sell
39,974
-749
-2% -$63.7K 1.56% 22
2017
Q3 		$3.48M Sell
40,723
-498
-1% -$40.8K 1.62% 23
2017
Q2 		$3.39M Sell
41,221
-599
-1% -$48.9K 1.6% 22
2017
Q1 		$3.52M Sell
41,820
-323
-0.8% -$25.9K 1.64% 22
2016
Q4 		$3.1M Buy
42,143
+2
+0% +$149 1.48% 25
2016
Q3 		$3.38M Buy
42,141
+1
+0% +$80 1.65% 19
2016
Q2 		$3.32M Sell
42,140
-439
-1% -$33K 1.62% 20
2016
Q1 		$3.07M Sell
42,579
-423
-1% -$32K 1.57% 20
2015
Q4 		$3.62M Buy
43,002
+1
+0% +$83 1.89% 13
2015
Q3 		$3.6M Sell
43,001
-1,173
-3% -$99K 1.93% 10
2015
Q2 		$3.69M Sell
44,174
-799
-2% -$60.9K 1.86% 14
2015
Q1 		$3.27M Sell
44,973
-748
-2% -$53.3K 1.55% 19
2014
Q4 		$3.15M Sell
45,721
-374
-0.8% -$25.2K 1.49% 19
2014
Q3 		$2.99M Buy
46,095
+102
+0.2% +$6.46K 1.48% 20
2014
Q2 		$2.86M Buy
45,993
+174
+0.4% +$10.4K 1.38% 23
2014
Q1 		$2.7M Buy
45,819
+696
+2% +$38.8K 1.36% 23
2013
Q4 		$2.3M Buy
45,123
+627
+1% +$31.4K 1.22% 27
2013
Q3 		$2.24M Buy
44,496
+527
+1% +$27.6K 1.29% 26
2013
Q2 		$2.16M Buy
+43,969
New +$2.39M 1.28% 26

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 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

Marshwinds Advisory's LLY Position: Q4 2018 in Review

Marshwinds Advisory reduced its Eli Lilly (LLY) stake by 1.6% in Q4 2018, selling an estimated $72.5K and leaving 39,030 shares worth $4.52M. The position accounts for 2.42% of the portfolio, ranked #6.

Marshwinds Advisory first reported a position in LLY in Q2 2013 and has held it in 23 quarters since. 1,561 funds tracked by Wall St. Rank hold LLY as of Q4 2018.

  • Marshwinds Advisory held 39,030 shares of Eli Lilly worth $4.52M as of Q4 2018.
  • Marshwinds Advisory sold 649 Eli Lilly shares in Q4 2018, an estimated $72.5K.
  • Eli Lilly made up 2.42% of Marshwinds Advisory's portfolio in Q4 2018, its #6 holding.
  • Marshwinds Advisory first reported a position in Eli Lilly in Q2 2013 and has held it in 23 quarters since.
  • 1,561 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2018.

Based on Marshwinds Advisory's 13F filing for Q4 2018, filed 7 Jan 2019.