TCG Advisors’s Eli Lilly LLY Stock Holding History

TCG Advisors’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	-6,803	Closed	-$777K	–	279
2019 Q2	$777K	Buy	6,803 +263	+4%	+$31K	0.71%	45
2019 Q1	$849K	Buy	6,540 +518	+9%	+$63K	0.77%	37
2018 Q4	$697K	Buy	+6,022	New	+$673K	0.71%	41

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 $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TCG Advisors's LLY Position: Q3 2019 in Review

TCG Advisors sold out of Eli Lilly (LLY) in Q3 2019, closing a stake of 6,803 shares — an estimated $777K sold.

TCG Advisors first reported a position in LLY in Q4 2018 and held it in 3 quarters. The position peaked at $849K in Q1 2019. 1,525 funds tracked by Wall St. Rank hold LLY as of Q3 2019.

TCG Advisors reported no remaining Eli Lilly position as of Q3 2019 after selling out during the quarter.
TCG Advisors sold 6,803 Eli Lilly shares in Q3 2019, an estimated $777K.
TCG Advisors first reported a position in Eli Lilly in Q4 2018 and held it in 3 quarters.
TCG Advisors's Eli Lilly position peaked at $849K in Q1 2019.
1,525 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2019.

Based on TCG Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.