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Mosaic Family Wealth’s Eli Lilly LLY Stock Holding History

Mosaic Family Wealth’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 		– Sell
-661
Closed -$86K – 410
2019
Q1 		$86K Hold
661
– – 0.03% 253
2018
Q4 		$76K Buy
661
+1
+0.2% +$112 0.03% 269
2018
Q3 		$74K Buy
660
+1
+0.2% +$100 0.03% 273
2018
Q2 		$56K Buy
659
+1
+0.2% +$82 0.02% 295
2018
Q1 		$51K Buy
658
+1
+0.2% +$81 0.02% 303
2017
Q4 		$55K Sell
657
-198
-23% -$16.8K 0.02% 309
2017
Q3 		$73K Buy
855
+691
+421% +$56.7K 0.03% 294
2017
Q2 		$14K Buy
164
+1
+0.6% +$82 0.01% 473
2017
Q1 		$14K Buy
163
+1
+0.6% +$80 0.01% 480
2016
Q4 		$12K Buy
162
+1
+0.6% +$74 0.01% 484
2016
Q3 		$13K Hold
161
– – 0.01% 485
2016
Q2 		$13K Sell
161
-197
-55% -$14.8K 0.01% 501
2016
Q1 		$25K Sell
358
-79
-18% -$5.98K 0.01% 411
2015
Q4 		$36K Buy
+437
New +$36.3K 0.02% 367

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

Mosaic Family Wealth's LLY Position: Q2 2019 in Review

Mosaic Family Wealth sold out of Eli Lilly (LLY) in Q2 2019, closing a stake of 661 shares — an estimated $86K sold.

Mosaic Family Wealth first reported a position in LLY in Q4 2015 and held it in 14 quarters. The position peaked at $86K in Q1 2019. 1,516 funds tracked by Wall St. Rank hold LLY as of Q2 2019.

  • Mosaic Family Wealth reported no remaining Eli Lilly position as of Q2 2019 after selling out during the quarter.
  • Mosaic Family Wealth sold 661 Eli Lilly shares in Q2 2019, an estimated $86K.
  • Mosaic Family Wealth first reported a position in Eli Lilly in Q4 2015 and held it in 14 quarters.
  • Mosaic Family Wealth's Eli Lilly position peaked at $86K in Q1 2019.
  • 1,516 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.