Private Asset Management’s Eli Lilly LLY Stock Holding History

Private Asset Management’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	-3,443	Closed	-$399K	–	132
2018 Q4	$399K	Buy	+3,443	New	+$385K	0.08%	98
2016 Q4	–	Sell	-3,121	Closed	-$251K	–	150
2016 Q3	$251K	Hold	3,121	–	–	0.04%	128
2016 Q2	$246K	Hold	3,121	–	–	0.04%	123
2016 Q1	$225K	Hold	3,121	–	–	0.04%	128
2015 Q4	$263K	Hold	3,121	–	–	0.05%	119
2015 Q3	$261K	Buy	3,121 +101	+3%	+$8.53K	0.05%	116
2015 Q2	$252K	Hold	3,020	–	–	0.04%	124
2015 Q1	$219K	Hold	3,020	–	–	0.04%	135
2014 Q4	$208K	Buy	+3,020	New	+$204K	0.03%	134
2013 Q3	–	Sell	-20,600	Closed	-$1.01M	–	143
2013 Q2	$1.01M	Buy	+20,600	New	+$1.12M	0.19%	76

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

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

Private Asset Management's LLY Position: Q1 2019 in Review

Private Asset Management sold out of Eli Lilly (LLY) in Q1 2019, closing a stake of 3,443 shares — an estimated $399K sold.

Private Asset Management first reported a position in LLY in Q2 2013 and held it in 10 quarters. The position peaked at $1.01M in Q2 2013. 1,604 funds tracked by Wall St. Rank hold LLY as of Q1 2019.

Private Asset Management reported no remaining Eli Lilly position as of Q1 2019 after selling out during the quarter.
Private Asset Management sold 3,443 Eli Lilly shares in Q1 2019, an estimated $399K.
Private Asset Management first reported a position in Eli Lilly in Q2 2013 and held it in 10 quarters.
Private Asset Management's Eli Lilly position peaked at $1.01M in Q2 2013.
1,604 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2019.

Based on Private Asset Management's 13F filing for Q1 2019, filed 3 Apr 2019.