PCMM
LLY icon

Private Capital Management (Minnesota)’s Eli Lilly LLY Stock Holding History

Private Capital Management (Minnesota)’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
2017
Q3 		$338K Hold
3,950
– – 0.38% 119
2017
Q2 		$325K Sell
3,950
-400
-9% -$32.6K 0.36% 121
2017
Q1 		$366K Sell
4,350
-1,550
-26% -$124K 0.4% 106
2016
Q4 		$434K Sell
5,900
-2,200
-27% -$164K 0.49% 86
2016
Q3 		$650K Sell
8,100
-1,750
-18% -$140K 0.68% 57
2016
Q2 		$776K Sell
9,850
-1,350
-12% -$102K 0.77% 37
2016
Q1 		$807K Buy
+11,200
New +$847K 0.74% 38

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Private Capital Management (Minnesota)'s LLY Position: Q3 2017 in Review

Private Capital Management (Minnesota) held its Eli Lilly (LLY) position steady in Q3 2017 at 3,950 shares worth $338K. The position accounts for 0.38% of the portfolio, ranked #119.

Private Capital Management (Minnesota) first reported a position in LLY in Q1 2016 and has held it in 7 quarters since. The position peaked at $807K in Q1 2016. 1,229 funds tracked by Wall St. Rank hold LLY as of Q3 2017.

  • Private Capital Management (Minnesota) held 3,950 shares of Eli Lilly worth $338K as of Q3 2017.
  • Private Capital Management (Minnesota) left its Eli Lilly share count unchanged in Q3 2017.
  • Eli Lilly made up 0.38% of Private Capital Management (Minnesota)'s portfolio in Q3 2017, its #119 holding.
  • Private Capital Management (Minnesota) first reported a position in Eli Lilly in Q1 2016 and has held it in 7 quarters since.
  • Private Capital Management (Minnesota)'s Eli Lilly position peaked at $807K in Q1 2016.
  • 1,229 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2017.

Based on Private Capital Management (Minnesota)'s 13F filing for Q3 2017, filed 26 Oct 2017.