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Steinberg Global Asset Management’s Eli Lilly LLY Stock Holding History

Steinberg Global 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
2018
Q2 		– Sell
-4,000
Closed -$309K – 235
2018
Q1 		$309K Sell
4,000
-1,210
-23% -$97.4K 0.05% 207
2017
Q4 		$440K Sell
5,210
-18
-0.3% -$1.53K 0.06% 187
2017
Q3 		$447K Sell
5,228
-106
-2% -$8.69K 0.07% 181
2017
Q2 		$439K Buy
5,334
+104
+2% +$8.48K 0.07% 181
2017
Q1 		$440K Buy
+5,230
New +$419K 0.07% 174
2016
Q4 		– Sell
-2,960
Closed -$238K – 233
2016
Q3 		$238K Buy
+2,960
New +$237K 0.04% 199
2016
Q1 		– Sell
-3,690
Closed -$311K – 221
2015
Q4 		$311K Hold
3,690
– – 0.06% 179
2015
Q3 		$309K Sell
3,690
-1,881
-34% -$159K 0.06% 171
2015
Q2 		$465K Sell
5,571
-64,875
-92% -$4.94M 0.09% 153
2015
Q1 		$5.12M Sell
70,446
-6,609
-9% -$471K 1.03% 34
2014
Q4 		$5.32M Buy
77,055
+4,139
+6% +$279K 1.15% 30
2014
Q3 		$4.73M Buy
72,916
+3,490
+5% +$221K 1.08% 36
2014
Q2 		$4.32M Buy
69,426
+2,582
+4% +$154K 1% 35
2014
Q1 		$3.93M Buy
66,844
+2,200
+3% +$123K 0.98% 34
2013
Q4 		$3.3M Buy
64,644
+8,850
+16% +$443K 0.7% 50
2013
Q3 		$2.81M Buy
55,794
+245
+0.4% +$12.8K 0.62% 50
2013
Q2 		$2.73M Buy
+55,549
New +$3.02M 0.71% 44

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Steinberg Global Asset Management's LLY Position: Q2 2018 in Review

Steinberg Global Asset Management sold out of Eli Lilly (LLY) in Q2 2018, closing a stake of 4,000 shares — an estimated $309K sold.

Steinberg Global Asset Management first reported a position in LLY in Q2 2013 and held it in 17 quarters. The position peaked at $5.32M in Q4 2014. 1,368 funds tracked by Wall St. Rank hold LLY as of Q2 2018.

  • Steinberg Global Asset Management reported no remaining Eli Lilly position as of Q2 2018 after selling out during the quarter.
  • Steinberg Global Asset Management sold 4,000 Eli Lilly shares in Q2 2018, an estimated $309K.
  • Steinberg Global Asset Management first reported a position in Eli Lilly in Q2 2013 and held it in 17 quarters.
  • Steinberg Global Asset Management's Eli Lilly position peaked at $5.32M in Q4 2014.
  • 1,368 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2018.

Based on Steinberg Global Asset Management's 13F filing for Q2 2018, filed 3 Aug 2018.