QI
LLY icon

Qualcomm Inc’s Eli Lilly LLY Stock Holding History

Qualcomm Inc’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
2015
Q2 		– Sell
-30,100
Closed -$2.19M – 133
2015
Q1 		$2.19M Sell
30,100
-60,200
-67% -$4.29M 0.3% 73
2014
Q4 		$6.23M Hold
90,300
– – 0.53% 67
2014
Q3 		$5.86M Hold
90,300
– – 0.41% 70
2014
Q2 		$5.61M Hold
90,300
– – 0.32% 92
2014
Q1 		$5.32M Hold
90,300
– – 0.27% 109
2013
Q4 		$4.61M Sell
90,300
-51,600
-36% -$2.58M 0.24% 121
2013
Q3 		$7.14M Hold
141,900
– – 0.32% 87
2013
Q2 		$6.97M Buy
+141,900
New +$7.72M 0.28% 84

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Qualcomm Inc's LLY Position: Q2 2015 in Review

Qualcomm Inc sold out of Eli Lilly (LLY) in Q2 2015, closing a stake of 30,100 shares — an estimated $2.19M sold.

Qualcomm Inc first reported a position in LLY in Q2 2013 and held it in 8 quarters. The position peaked at $7.14M in Q3 2013. 1,138 funds tracked by Wall St. Rank hold LLY as of Q2 2015.

  • Qualcomm Inc reported no remaining Eli Lilly position as of Q2 2015 after selling out during the quarter.
  • Qualcomm Inc sold 30,100 Eli Lilly shares in Q2 2015, an estimated $2.19M.
  • Qualcomm Inc first reported a position in Eli Lilly in Q2 2013 and held it in 8 quarters.
  • Qualcomm Inc's Eli Lilly position peaked at $7.14M in Q3 2013.
  • 1,138 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2015.

Based on Qualcomm Inc's 13F filing for Q2 2015, filed 13 Aug 2015.