Old Republic International (ORI)’s Eli Lilly LLY Stock Holding History

Old Republic International (ORI)’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 Q1	–	Sell	-176,500	Closed	-$20.4M	–	92
2018 Q4	$20.4M	Hold	176,500	–	–	0.61%	72
2018 Q3	$18.9M	Hold	176,500	–	–	0.55%	77
2018 Q2	$15.1M	Hold	176,500	–	–	0.46%	81
2018 Q1	$13.7M	Hold	176,500	–	–	0.44%	78
2017 Q4	$14.9M	Hold	176,500	–	–	0.47%	74
2017 Q3	$15.1M	Sell	176,500 -123,500	-41%	-$10.1M	0.5%	79
2017 Q2	$24.7M	Hold	300,000	–	–	0.81%	56
2017 Q1	$25.2M	Hold	300,000	–	–	0.87%	52
2016 Q4	$22.1M	Buy	+300,000	New	+$22.3M	0.79%	55
2016 Q1	–	Sell	-209,700	Closed	-$17.7M	–	88
2015 Q4	$17.7M	Sell	209,700 -15,500	-7%	-$1.29M	0.95%	38
2015 Q3	$11.4M	Sell	225,200 -35,700	-14%	-$3.01M	0.63%	54
2015 Q2	$21.8M	Hold	260,900	–	–	1.25%	26
2015 Q1	$19M	Sell	260,900 -8,600	-3%	-$612K	1.06%	33
2014 Q4	$18.6M	Hold	269,500	–	–	1.06%	30
2014 Q3	$17.5M	Buy	269,500 +6,500	+2%	+$412K	1.42%	25
2014 Q2	$16.4M	Hold	263,000	–	–	1.42%	25
2014 Q1	$15.5M	Buy	263,000 +51,000	+24%	+$2.85M	1.65%	18
2013 Q4	$10.8M	Buy	+212,000	New	+$10.6M	1.42%	19

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Old Republic International (ORI)'s LLY Position: Q1 2019 in Review

Old Republic International (ORI) sold out of Eli Lilly (LLY) in Q1 2019, closing a stake of 176,500 shares — an estimated $20.4M sold.

Old Republic International (ORI) first reported a position in LLY in Q4 2013 and held it in 18 quarters. The position peaked at $25.2M in Q1 2017. 1,605 funds tracked by Wall St. Rank hold LLY as of Q1 2019.

Old Republic International (ORI) reported no remaining Eli Lilly position as of Q1 2019 after selling out during the quarter.
Old Republic International (ORI) sold 176,500 Eli Lilly shares in Q1 2019, an estimated $20.4M.
Old Republic International (ORI) first reported a position in Eli Lilly in Q4 2013 and held it in 18 quarters.
Old Republic International (ORI)'s Eli Lilly position peaked at $25.2M in Q1 2017.
1,605 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2019.

Based on Old Republic International (ORI)'s 13F filing for Q1 2019, filed 26 Apr 2019.