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McKinley Capital Management’s Eli Lilly LLY Stock Holding History

McKinley Capital 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
2024
Q2 		$15.1M Sell
16,721
-1,933
-10% -$1.55M 2.65% 8
2024
Q1 		$14.5M Buy
18,654
+1,766
+10% +$1.26M 1.74% 9
2023
Q4 		$9.84M Buy
16,888
+9,213
+120% +$5.38M 1.26% 16
2023
Q3 		$4.12M Buy
7,675
+2,602
+51% +$1.34M 0.58% 62
2023
Q2 		$2.38M Sell
5,073
-46
-0.9% -$19.3K 0.32% 91
2023
Q1 		$1.76M Sell
5,119
-182
-3% -$61.4K 0.23% 106
2022
Q4 		$1.94M Buy
5,301
+991
+23% +$351K 0.26% 100
2022
Q3 		$1.39M Buy
+4,310
New +$1.37M 0.19% 115
2016
Q1 		– Sell
-193,173
Closed -$16.3M – 374
2015
Q4 		$16.3M Buy
+193,173
New +$16M 0.75% 38
2015
Q1 		– Sell
-6,081
Closed -$420K – 336
2014
Q4 		$420K Sell
6,081
-64
-1% -$4.32K 0.02% 265
2014
Q3 		$398K Buy
+6,145
New +$389K 0.02% 263

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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

McKinley Capital Management's LLY Position: Q2 2024 in Review

McKinley Capital Management reduced its Eli Lilly (LLY) stake by 10% in Q2 2024, selling an estimated $1.55M and leaving 16,721 shares worth $15.1M. The position accounts for 2.65% of the portfolio, ranked #8.

McKinley Capital Management first reported a position in LLY in Q3 2014 and has held it in 11 quarters since. The position peaked at $16.3M in Q4 2015. 3,565 funds tracked by Wall St. Rank hold LLY as of Q2 2024.

  • McKinley Capital Management held 16,721 shares of Eli Lilly worth $15.1M as of Q2 2024.
  • McKinley Capital Management sold 1,933 Eli Lilly shares in Q2 2024, an estimated $1.55M.
  • Eli Lilly made up 2.65% of McKinley Capital Management's portfolio in Q2 2024, its #8 holding.
  • McKinley Capital Management first reported a position in Eli Lilly in Q3 2014 and has held it in 11 quarters since.
  • McKinley Capital Management's Eli Lilly position peaked at $16.3M in Q4 2015.
  • 3,565 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2024.

Based on McKinley Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.