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Schafer Cullen Capital Management’s Eli Lilly LLY Stock Holding History

Schafer Cullen Capital 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
2021
Q1 		$6.93M Sell
37,115
-389,737
-91% -$76.2M 1.41% 33
2020
Q4 		$72.1M Sell
426,852
-36,872
-8% -$5.51M 1.07% 37
2020
Q3 		$68.6M Sell
463,724
-166,498
-26% -$25.8M 1.08% 36
2020
Q2 		$103M Sell
630,222
-57,012
-8% -$8.75M 1.59% 27
2020
Q1 		$95.3M Sell
687,234
-94,538
-12% -$13M 1.6% 24
2019
Q4 		$103M Sell
781,772
-236,252
-23% -$27.4M 1.21% 33
2019
Q3 		$114M Sell
1,018,024
-12,422
-1% -$1.38M 1.37% 33
2019
Q2 		$112M Buy
1,030,446
+239,590
+30% +$28.2M 1.31% 32
2019
Q1 		$103M Sell
790,856
-48,488
-6% -$5.9M 1.5% 30
2018
Q4 		$97.1M Sell
839,344
-21,439
-2% -$2.39M 1.5% 26
2018
Q3 		$92.4M Sell
860,783
-21,597
-2% -$2.16M 1.2% 35
2018
Q2 		$75.3M Sell
882,380
-1,847
-0.2% -$152K 0.97% 47
2018
Q1 		$68.4M Buy
884,227
+37,624
+4% +$3.03M 0.82% 61
2017
Q4 		$71.5M Sell
846,603
-18,054
-2% -$1.54M 0.83% 57
2017
Q3 		$74M Sell
864,657
-17,452
-2% -$1.43M 0.89% 53
2017
Q2 		$72.6M Sell
882,109
-29,917
-3% -$2.44M 0.9% 49
2017
Q1 		$76.7M Sell
912,026
-10,806
-1% -$866K 0.99% 43
2016
Q4 		$67.9M Sell
922,832
-164,063
-15% -$12.2M 0.92% 46
2016
Q3 		$87.2M Sell
1,086,895
-33,972
-3% -$2.72M 1.05% 42
2016
Q2 		$88.3M Sell
1,120,867
-45,285
-4% -$3.41M 1.07% 42
2016
Q1 		$84M Sell
1,166,152
-18,269
-2% -$1.38M 1.03% 45
2015
Q4 		$99.8M Sell
1,184,421
-73,328
-6% -$6.09M 1.19% 41
2015
Q3 		$105M Sell
1,257,749
-63,083
-5% -$5.33M 1.21% 41
2015
Q2 		$110M Sell
1,320,832
-1,599,172
-55% -$122M 1.14% 40
2015
Q1 		$212M Buy
2,920,004
+257,943
+10% +$18.4M 2.1% 6
2014
Q4 		$184M Sell
2,662,061
-449,822
-14% -$30.4M 2.33% 7
2014
Q3 		$202M Sell
3,111,883
-220,771
-7% -$14M 1.93% 12
2014
Q2 		$207M Sell
3,332,654
-112,454
-3% -$6.71M 1.91% 12
2014
Q1 		$203M Sell
3,445,108
-82,683
-2% -$4.61M 1.97% 12
2013
Q4 		$180M Buy
3,527,791
+25,839
+0.7% +$1.29M 1.78% 19
2013
Q3 		$176M Sell
3,501,952
-73,693
-2% -$3.86M 1.94% 14
2013
Q2 		$176M Buy
+3,575,645
New +$195M 2.1% 14

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Schafer Cullen Capital Management's LLY Position: Q1 2021 in Review

Schafer Cullen Capital Management reduced its Eli Lilly (LLY) stake by 91% in Q1 2021, selling an estimated $76.2M and leaving 37,115 shares worth $6.93M. The position accounts for 1.41% of the portfolio, ranked #33.

Schafer Cullen Capital Management first reported a position in LLY in Q2 2013 and has held it in 32 quarters since. The position peaked at $212M in Q1 2015. 1,948 funds tracked by Wall St. Rank hold LLY as of Q1 2021.

  • Schafer Cullen Capital Management held 37,115 shares of Eli Lilly worth $6.93M as of Q1 2021.
  • Schafer Cullen Capital Management sold 389,737 Eli Lilly shares in Q1 2021, an estimated $76.2M.
  • Eli Lilly made up 1.41% of Schafer Cullen Capital Management's portfolio in Q1 2021, its #33 holding.
  • Schafer Cullen Capital Management first reported a position in Eli Lilly in Q2 2013 and has held it in 32 quarters since.
  • Schafer Cullen Capital Management's Eli Lilly position peaked at $212M in Q1 2015.
  • 1,948 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2021.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2021, filed 10 May 2021.