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Teachers Advisors’s Eli Lilly LLY Stock Holding History

Teachers 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
Q1 		$336M Sell
2,589,199
-100,376
-4% -$12.2M 0.41% 41
2018
Q4 		$311M Sell
2,689,575
-117,737
-4% -$13.2M 0.44% 38
2018
Q3 		$301M Buy
2,807,312
+567,771
+25% +$56.8M 0.36% 43
2018
Q2 		$191M Buy
2,239,541
+388,411
+21% +$31.9M 0.24% 77
2018
Q1 		$143M Sell
1,851,130
-111,809
-6% -$9M 0.19% 110
2017
Q4 		$166M Buy
1,962,939
+33,724
+2% +$2.87M 0.21% 90
2017
Q3 		$165M Sell
1,929,215
-307,697
-14% -$25.2M 0.22% 84
2017
Q2 		$184M Sell
2,236,912
-283,985
-11% -$23.2M 0.26% 68
2017
Q1 		$212M Sell
2,520,897
-121,197
-5% -$9.71M 0.31% 49
2016
Q4 		$194M Buy
2,642,094
+868,053
+49% +$64.6M 0.31% 48
2016
Q3 		$142M Buy
1,774,041
+108,440
+7% +$8.68M 0.24% 81
2016
Q2 		$131M Sell
1,665,601
-198,474
-11% -$14.9M 0.23% 89
2016
Q1 		$134M Sell
1,864,075
-643,470
-26% -$48.7M 0.25% 80
2015
Q4 		$211M Sell
2,507,545
-125,835
-5% -$10.4M 0.4% 40
2015
Q3 		$220M Buy
2,633,380
+301,895
+13% +$25.5M 0.44% 33
2015
Q2 		$195M Buy
2,331,485
+520,775
+29% +$39.7M 0.36% 37
2015
Q1 		$132M Buy
1,810,710
+767,539
+74% +$54.6M 0.25% 71
2014
Q4 		$72M Buy
1,043,171
+59,773
+6% +$4.03M 0.14% 172
2014
Q3 		$63.8M Sell
983,398
-226,468
-19% -$14.3M 0.13% 193
2014
Q2 		$75.2M Buy
1,209,866
+339,007
+39% +$20.2M 0.15% 146
2014
Q1 		$51.3M Buy
870,859
+125,200
+17% +$6.99M 0.11% 231
2013
Q4 		$38M Sell
745,659
-238,284
-24% -$11.9M 0.09% 298
2013
Q3 		$49.5M Buy
983,943
+13,117
+1% +$687K 0.12% 203
2013
Q2 		$47.7M Buy
+970,826
New +$52.8M 0.13% 187

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Teachers Advisors's LLY Position: Q1 2019 in Review

Teachers Advisors reduced its Eli Lilly (LLY) stake by 3.7% in Q1 2019, selling an estimated $12.2M and leaving 2,589,199 shares worth $336M. The position accounts for 0.41% of the portfolio, ranked #41.

Teachers Advisors first reported a position in LLY in Q2 2013 and has held it in 24 quarters since. 1,604 funds tracked by Wall St. Rank hold LLY as of Q1 2019.

  • Teachers Advisors held 2,589,199 shares of Eli Lilly worth $336M as of Q1 2019.
  • Teachers Advisors sold 100,376 Eli Lilly shares in Q1 2019, an estimated $12.2M.
  • Eli Lilly made up 0.41% of Teachers Advisors's portfolio in Q1 2019, its #41 holding.
  • Teachers Advisors first reported a position in Eli Lilly in Q2 2013 and has held it in 24 quarters since.
  • 1,604 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.