Shamrock Asset Management’s Eli Lilly LLY Stock Holding History

Shamrock 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 Q3	$37K	Hold	329	–	–	0.03%	149
2019 Q2	$36K	Hold	329	–	–	0.03%	144
2019 Q1	$43K	Sell	329 -163	-33%	-$19.8K	0.03%	126
2018 Q4	$57K	Hold	492	–	–	0.09%	96
2018 Q3	$53K	Hold	492	–	–	0.03%	138
2018 Q2	$42K	Buy	+492	New	+$40.4K	0.03%	153
2013 Q4	–	Sell	-7,000	Closed	-$352K	–	104
2013 Q3	$352K	Sell	7,000 -507	-7%	-$26.5K	0.14%	79
2013 Q2	$377K	Buy	+7,507	New	+$408K	0.16%	73

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Shamrock Asset Management's LLY Position: Q3 2019 in Review

Shamrock Asset Management held its Eli Lilly (LLY) position steady in Q3 2019 at 329 shares worth $37K. The position accounts for 0.03% of the portfolio, ranked #149.

Shamrock Asset Management first reported a position in LLY in Q2 2013 and has held it in 8 quarters since. The position peaked at $377K in Q2 2013. 1,524 funds tracked by Wall St. Rank hold LLY as of Q3 2019.

Shamrock Asset Management held 329 shares of Eli Lilly worth $37K as of Q3 2019.
Shamrock Asset Management left its Eli Lilly share count unchanged in Q3 2019.
Eli Lilly made up 0.03% of Shamrock Asset Management's portfolio in Q3 2019, its #149 holding.
Shamrock Asset Management first reported a position in Eli Lilly in Q2 2013 and has held it in 8 quarters since.
Shamrock Asset Management's Eli Lilly position peaked at $377K in Q2 2013.
1,524 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.