SFM
LLY icon

Systematic Financial Management’s Eli Lilly LLY Stock Holding History

Systematic Financial 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
Q4 		– Sell
-165
Closed -$18K – 540
2019
Q3 		$18K Sell
165
-9,130
-98% -$1.02M ﹤0.01% 523
2019
Q2 		$1.03M Sell
9,295
-1,770
-16% -$208K 0.04% 265
2019
Q1 		$1.44M Sell
11,065
-13,725
-55% -$1.67M 0.05% 275
2018
Q4 		$2.87M Buy
24,790
+5,003
+25% +$559K 0.09% 235
2018
Q3 		$2.12M Buy
+19,787
New +$1.98M 0.05% 284
2018
Q1 		– Sell
-18,235
Closed -$1.54M – 659
2017
Q4 		$1.54M Sell
18,235
-757
-4% -$64.4K 0.03% 368
2017
Q3 		$1.63M Sell
18,992
-1,417
-7% -$116K 0.03% 354
2017
Q2 		$1.68M Sell
20,409
-1,260
-6% -$103K 0.03% 458
2017
Q1 		$1.82M Sell
21,669
-34,495
-61% -$2.76M 0.03% 386
2016
Q4 		$4.13M Buy
+56,164
New +$4.18M 0.07% 296
2015
Q2 		– Sell
-231,961
Closed -$16.9M – 710
2015
Q1 		$16.9M Sell
231,961
-13,912
-6% -$990K 0.13% 162
2014
Q4 		$17M Buy
245,873
+88,908
+57% +$6M 0.13% 165
2014
Q3 		$10.2M Buy
+156,965
New +$9.94M 0.07% 273
2013
Q4 		– Sell
-582,296
Closed -$29.3M – 671
2013
Q3 		$29.3M Buy
582,296
+198,375
+52% +$10.4M 0.23% 112
2013
Q2 		$18.9M Buy
+383,921
New +$20.9M 0.16% 144

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Systematic Financial Management's LLY Position: Q4 2019 in Review

Systematic Financial Management sold out of Eli Lilly (LLY) in Q4 2019, closing a stake of 165 shares — an estimated $18K sold.

Systematic Financial Management first reported a position in LLY in Q2 2013 and held it in 15 quarters. The position peaked at $29.3M in Q3 2013. 1,672 funds tracked by Wall St. Rank hold LLY as of Q4 2019.

  • Systematic Financial Management reported no remaining Eli Lilly position as of Q4 2019 after selling out during the quarter.
  • Systematic Financial Management sold 165 Eli Lilly shares in Q4 2019, an estimated $18K.
  • Systematic Financial Management first reported a position in Eli Lilly in Q2 2013 and held it in 15 quarters.
  • Systematic Financial Management's Eli Lilly position peaked at $29.3M in Q3 2013.
  • 1,672 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2019.

Based on Systematic Financial Management's 13F filing for Q4 2019, filed 14 Feb 2020.