Pensionfund DSM Netherlands’s Eli Lilly LLY Stock Holding History

Pensionfund DSM Netherlands’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
2022 Q1	–	Sell	-13,600	Closed	-$3.76M	–	276
2021 Q4	$3.76M	Hold	13,600	–	–	0.43%	54
2021 Q3	$3.14M	Sell	13,600 -14,400	-51%	-$3.55M	0.4%	67
2021 Q2	$6.43M	Sell	28,000 -2,000	-7%	-$402K	0.83%	18
2021 Q1	$5.61M	Hold	30,000	–	–	0.75%	30
2020 Q4	$4.44M	Hold	30,000	–	–	0.8%	27
2020 Q3	$4.44M	Hold	30,000	–	–	0.8%	27
2020 Q2	$4.92M	Hold	30,000	–	–	0.92%	18
2020 Q1	$4.16M	Sell	30,000 -2,000	-6%	-$275K	0.94%	18
2019 Q4	$4.21M	Hold	32,000	–	–	0.69%	32
2019 Q3	$3.54M	Hold	32,000	–	–	0.63%	35
2019 Q2	$3.54M	Buy	+32,000	New	+$3.77M	0.63%	35
2018 Q4	–	Sell	-40,000	Closed	-$4.29M	–	217
2018 Q3	$4.29M	Buy	+40,000	New	+$4M	0.76%	19
2018 Q2	–	Sell	-49,600	Closed	-$3.84M	–	220
2018 Q1	$3.84M	Sell	49,600 -5,400	-10%	-$435K	0.69%	26
2017 Q4	$4.64M	Buy	+55,000	New	+$4.68M	0.65%	37
2017 Q3	–	Sell	-61,200	Closed	-$5.04M	–	213
2017 Q2	$5.04M	Hold	61,200	–	–	0.78%	25
2017 Q1	$5.15M	Buy	+61,200	New	+$4.9M	0.76%	23
2015 Q3	–	Sell	-61,900	Closed	-$5.23M	–	194
2015 Q2	$5.17M	Sell	61,900 -6,600	-10%	-$503K	0.81%	39
2015 Q1	$4.98M	Sell	68,500 -2,800	-4%	-$199K	0.71%	52
2014 Q4	$4.92M	Hold	71,300	–	–	0.68%	52
2014 Q3	$4.62M	Hold	71,300	–	–	0.68%	48
2014 Q2	$4.43M	Hold	71,300	–	–	0.65%	54
2014 Q1	$4.2M	Sell	71,300 -7,088	-9%	-$396K	0.67%	50
2013 Q4	$4M	Hold	78,388	–	–	0.62%	52
2013 Q3	$3.94M	Hold	78,388	–	–	0.66%	42
2013 Q2	$3.85M	Buy	+78,388	New	+$4.27M	0.72%	37

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pensionfund DSM Netherlands's LLY Position: Q1 2022 in Review

Pensionfund DSM Netherlands sold out of Eli Lilly (LLY) in Q1 2022, closing a stake of 13,600 shares — an estimated $3.76M sold.

Pensionfund DSM Netherlands first reported a position in LLY in Q2 2013 and held it in 25 quarters. The position peaked at $6.43M in Q2 2021. 2,345 funds tracked by Wall St. Rank hold LLY as of Q1 2022.

Pensionfund DSM Netherlands reported no remaining Eli Lilly position as of Q1 2022 after selling out during the quarter.
Pensionfund DSM Netherlands sold 13,600 Eli Lilly shares in Q1 2022, an estimated $3.76M.
Pensionfund DSM Netherlands first reported a position in Eli Lilly in Q2 2013 and held it in 25 quarters.
Pensionfund DSM Netherlands's Eli Lilly position peaked at $6.43M in Q2 2021.
2,345 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2022.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2022, filed 12 Apr 2022.