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Northpointe Capital’s Eli Lilly LLY Stock Holding History

Northpointe 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
Q3 		$1.23M Sell
10,955
-13,043
-54% -$1.45M 0.47% 76
2019
Q2 		$2.66M Buy
23,998
+7,744
+48% +$912K 0.84% 60
2019
Q1 		$2.11M Buy
+16,254
New +$1.98M 0.66% 69
2015
Q2 		– Sell
-56,611
Closed -$4.11M – 215
2015
Q1 		$4.11M Buy
56,611
+11,655
+26% +$830K 0.45% 72
2014
Q4 		$3.1M Buy
+44,956
New +$3.03M 0.37% 89
2013
Q4 		– Sell
-29,317
Closed -$1.48M – 248
2013
Q3 		$1.48M Buy
29,317
+17,397
+146% +$911K 0.17% 134
2013
Q2 		$586K Buy
+11,920
New +$649K 0.07% 170

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 $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northpointe Capital's LLY Position: Q3 2019 in Review

Northpointe Capital reduced its Eli Lilly (LLY) stake by 54% in Q3 2019, selling an estimated $1.45M and leaving 10,955 shares worth $1.23M. The position accounts for 0.47% of the portfolio, ranked #76.

Northpointe Capital first reported a position in LLY in Q2 2013 and has held it in 7 quarters since. The position peaked at $4.11M in Q1 2015. 1,525 funds tracked by Wall St. Rank hold LLY as of Q3 2019.

  • Northpointe Capital held 10,955 shares of Eli Lilly worth $1.23M as of Q3 2019.
  • Northpointe Capital sold 13,043 Eli Lilly shares in Q3 2019, an estimated $1.45M.
  • Eli Lilly made up 0.47% of Northpointe Capital's portfolio in Q3 2019, its #76 holding.
  • Northpointe Capital first reported a position in Eli Lilly in Q2 2013 and has held it in 7 quarters since.
  • Northpointe Capital's Eli Lilly position peaked at $4.11M in Q1 2015.
  • 1,525 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2019.

Based on Northpointe Capital's 13F filing for Q3 2019, filed 16 Oct 2019.