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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
2017
Q3 		– Sell
-40,000
Closed -$3.29M – 62
2017
Q2 		$3.29M Buy
+40,000
New +$3.26M 1.56% 27
2015
Q3 		– Sell
-30,000
Closed -$2.5M – 42
2015
Q2 		$2.5M Sell
30,000
-70,000
-70% -$5.33M 1.24% 24
2015
Q1 		$7.26M Buy
+100,000
New +$7.12M 4.13% 5

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 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

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. 1,774 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.
  • 1,774 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.