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Portfolio Strategies’s Eli Lilly LLY Stock Holding History

Portfolio Strategies’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
2018
Q4 		– Sell
-150
Closed -$16K – 127
2018
Q3 		$16K Hold
150
– – 0.01% 127
2018
Q2 		$13K Hold
150
– – 0.01% 139
2018
Q1 		$12K Sell
150
-100
-40% -$8.05K 0.01% 148
2017
Q4 		$21K Buy
+250
New +$21.3K 0.01% 124

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Portfolio Strategies's LLY Position: Q4 2018 in Review

Portfolio Strategies sold out of Eli Lilly (LLY) in Q4 2018, closing a stake of 150 shares — an estimated $16K sold.

Portfolio Strategies first reported a position in LLY in Q4 2017 and held it in 4 quarters. The position peaked at $21K in Q4 2017. 1,560 funds tracked by Wall St. Rank hold LLY as of Q4 2018.

  • Portfolio Strategies reported no remaining Eli Lilly position as of Q4 2018 after selling out during the quarter.
  • Portfolio Strategies sold 150 Eli Lilly shares in Q4 2018, an estimated $16K.
  • Portfolio Strategies first reported a position in Eli Lilly in Q4 2017 and held it in 4 quarters.
  • Portfolio Strategies's Eli Lilly position peaked at $21K in Q4 2017.
  • 1,560 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2018.

Based on Portfolio Strategies's 13F filing for Q4 2018, filed 4 Feb 2019.