Sio Capital Management’s Eli Lilly LLY Stock Holding History

Sio 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
2020 Q3	–	Sell	-45,901	Closed	-$7.54M	–	95
2020 Q2	$7.54M	Buy	+45,901	New	+$7.05M	2.2%	17
2018 Q2	–	Sell	-82,363	Closed	-$6.37M	–	54
2018 Q1	$6.37M	Buy	82,363 +28,463	+53%	+$2.29M	3.83%	7
2017 Q4	$4.55M	Buy	+53,900	New	+$4.59M	2.57%	14
2017 Q3	–	Sell	-33,473	Closed	-$2.75M	–	61
2017 Q2	$2.75M	Sell	33,473 -24,313	-42%	-$1.98M	1.31%	28
2017 Q1	$4.86M	Sell	57,786 -9,214	-14%	-$738K	2.72%	12
2016 Q4	$4.93M	Buy	+67,000	New	+$4.99M	2.88%	13
2016 Q2	–	Sell	-140,392	Closed	-$10.1M	–	47
2016 Q1	$10.1M	Buy	+140,392	New	+$10.6M	3.7%	10

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 $6.73T AUM 46.02% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Sio Capital Management's LLY Position: Q3 2020 in Review

Sio Capital Management sold out of Eli Lilly (LLY) in Q3 2020, closing a stake of 45,901 shares — an estimated $7.54M sold.

Sio Capital Management first reported a position in LLY in Q1 2016 and held it in 7 quarters. The position peaked at $10.1M in Q1 2016. 1,773 funds tracked by Wall St. Rank hold LLY as of Q3 2020.

Sio Capital Management reported no remaining Eli Lilly position as of Q3 2020 after selling out during the quarter.
Sio Capital Management sold 45,901 Eli Lilly shares in Q3 2020, an estimated $7.54M.
Sio Capital Management first reported a position in Eli Lilly in Q1 2016 and held it in 7 quarters.
Sio Capital Management's Eli Lilly position peaked at $10.1M in Q1 2016.
1,773 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2020.

Based on Sio Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.