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River Global Investors’s Eli Lilly LLY Stock Holding History

River Global Investors’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
2021
Q2 		– Sell
-30,805
Closed -$5.75M – 145
2021
Q1 		$5.75M Sell
30,805
-1,295
-4% -$253K 0.34% 75
2020
Q4 		$5.42M Sell
32,100
-1,453
-4% -$217K 0.31% 80
2020
Q3 		$4.96M Sell
33,553
-600
-2% -$92.9K 0.37% 82
2020
Q2 		$5.6M Sell
34,153
-4,391
-11% -$674K 0.41% 72
2020
Q1 		$5.34M Sell
38,544
-13,829
-26% -$1.9M 0.49% 57
2019
Q4 		$6.88M Hold
52,373
– – 0.38% 87
2019
Q3 		$5.86M Hold
52,373
– – 0.41% 83
2019
Q2 		$5.8M Sell
52,373
-13,760
-21% -$1.62M 0.41% 85
2019
Q1 		$8.58M Sell
66,133
-32,080
-33% -$3.9M 0.6% 52
2018
Q4 		$11.4M Buy
98,213
+17,910
+22% +$2M 0.98% 18
2018
Q3 		$8.62M Hold
80,303
– – 0.78% 29
2018
Q2 		$6.85M Buy
80,303
+1,903
+2% +$156K 0.71% 40
2018
Q1 		$6.07M Sell
78,400
-7,400
-9% -$596K 0.71% 38
2017
Q4 		$7.25M Buy
85,800
+19,300
+29% +$1.64M 0.81% 36
2017
Q3 		$5.69M Hold
66,500
– – 0.84% 29
2017
Q2 		$5.47M Buy
66,500
+10,899
+20% +$889K 1.02% 24
2017
Q1 		$4.68M Sell
55,601
-4,599
-8% -$368K 1.05% 31
2016
Q4 		$4.43M Buy
60,200
+7,500
+14% +$559K 1.25% 28
2016
Q3 		$4.23M Sell
52,700
-1,325
-2% -$106K 1.34% 22
2016
Q2 		$4.25M Buy
54,025
+24,600
+84% +$1.85M 1.83% 13
2016
Q1 		$2.12M Buy
29,425
+1,750
+6% +$132K 1.36% 18
2015
Q4 		$2.67M Buy
+27,675
New +$2.3M 1.82% 14
2015
Q2 		$407K Sell
4,880
-1,126
-19% -$85.8K 0.52% 45
2015
Q1 		$436K Buy
6,006
+4,631
+337% +$330K 0.17% 62
2014
Q4 		$943K Buy
+1,375
New +$92.8K 0.23% 53

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

River Global Investors's LLY Position: Q2 2021 in Review

River Global Investors sold out of Eli Lilly (LLY) in Q2 2021, closing a stake of 30,805 shares — an estimated $5.75M sold.

River Global Investors first reported a position in LLY in Q4 2014 and held it in 25 quarters. The position peaked at $11.4M in Q4 2018. 2,021 funds tracked by Wall St. Rank hold LLY as of Q2 2021.

  • River Global Investors reported no remaining Eli Lilly position as of Q2 2021 after selling out during the quarter.
  • River Global Investors sold 30,805 Eli Lilly shares in Q2 2021, an estimated $5.75M.
  • River Global Investors first reported a position in Eli Lilly in Q4 2014 and held it in 25 quarters.
  • River Global Investors's Eli Lilly position peaked at $11.4M in Q4 2018.
  • 2,021 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2021.

Based on River Global Investors's 13F filing for Q2 2021, filed 5 Aug 2021.