SCM
LLY icon

SKBA Capital Management’s Eli Lilly LLY Stock Holding History

SKBA 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
2019
Q3 		– Sell
-2,800
Closed -$310K – 73
2019
Q2 		$310K Sell
2,800
-1,250
-31% -$147K 0.05% 67
2019
Q1 		$526K Sell
4,050
-900
-18% -$109K 0.08% 53
2018
Q4 		$573K Hold
4,950
– – 0.09% 56
2018
Q3 		$531K Hold
4,950
– – 0.07% 54
2018
Q2 		$422K Sell
4,950
-250
-5% -$20.5K 0.06% 61
2018
Q1 		$402K Sell
5,200
-86,400
-94% -$6.96M 0.05% 62
2017
Q4 		$7.74M Sell
91,600
-116,500
-56% -$9.91M 1.08% 43
2017
Q3 		$17.8M Sell
208,100
-3,700
-2% -$303K 2.56% 12
2017
Q2 		$17.4M Sell
211,800
-33,000
-13% -$2.69M 2.64% 10
2017
Q1 		$20.6M Sell
244,800
-51,200
-17% -$4.1M 2.74% 11
2016
Q4 		$21.8M Buy
296,000
+14,500
+5% +$1.08M 2.56% 12
2016
Q3 		$22.6M Sell
281,500
-50,000
-15% -$4M 2.52% 13
2016
Q2 		$26.1M Sell
331,500
-1,200
-0.4% -$90.3K 2.55% 13
2016
Q1 		$24M Sell
332,700
-45,100
-12% -$3.41M 2.41% 16
2015
Q4 		$31.8M Sell
377,800
-50,300
-12% -$4.17M 3.23% 2
2015
Q3 		$35.8M Sell
428,100
-8,700
-2% -$734K 3.07% 4
2015
Q2 		$36.5M Sell
436,800
-12,000
-3% -$914K 2.85% 5
2015
Q1 		$32.6M Sell
448,800
-3,400
-0.8% -$242K 2.53% 8
2014
Q4 		$31.2M Buy
452,200
+1,900
+0.4% +$128K 2.4% 13
2014
Q3 		$29.2M Buy
450,300
+288,300
+178% +$18.3M 2.42% 14
2014
Q2 		$10.1M Buy
+162,000
New +$9.67M 0.89% 45

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SKBA Capital Management's LLY Position: Q3 2019 in Review

SKBA Capital Management sold out of Eli Lilly (LLY) in Q3 2019, closing a stake of 2,800 shares — an estimated $310K sold.

SKBA Capital Management first reported a position in LLY in Q2 2014 and held it in 21 quarters. The position peaked at $36.5M in Q2 2015. 1,524 funds tracked by Wall St. Rank hold LLY as of Q3 2019.

  • SKBA Capital Management reported no remaining Eli Lilly position as of Q3 2019 after selling out during the quarter.
  • SKBA Capital Management sold 2,800 Eli Lilly shares in Q3 2019, an estimated $310K.
  • SKBA Capital Management first reported a position in Eli Lilly in Q2 2014 and held it in 21 quarters.
  • SKBA Capital Management's Eli Lilly position peaked at $36.5M in Q2 2015.
  • 1,524 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2019.

Based on SKBA Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.