Tiverton Asset Management’s Eli Lilly LLY Stock Holding History

Tiverton 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
2019 Q3	$1.28M	Buy	11,474 +1,988	+21%	+$221K	0.04%	264
2019 Q2	$1.05M	Hold	9,486	–	–	0.04%	263
2019 Q1	$1.23M	Hold	9,486	–	–	0.05%	218
2018 Q4	$1.1M	Sell	9,486 -4,104	-30%	-$458K	0.07%	166
2018 Q3	$1.46M	Hold	13,590	–	–	0.07%	165
2018 Q2	$1.16M	Buy	13,590 +2,304	+20%	+$189K	0.06%	169
2018 Q1	$873K	Sell	11,286 -1,412	-11%	-$114K	0.06%	160
2017 Q4	$1.07M	Buy	+12,698	New	+$1.08M	0.07%	180

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 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

Tiverton Asset Management's LLY Position: Q3 2019 in Review

Tiverton Asset Management increased its Eli Lilly (LLY) stake by 21% in Q3 2019, buying an estimated $221K and bringing the position to 11,474 shares worth $1.28M. The position accounts for 0.04% of the portfolio, ranked #264.

Tiverton Asset Management first reported a position in LLY in Q4 2017 and has held it in 8 quarters since. The position peaked at $1.46M in Q3 2018. 1,524 funds tracked by Wall St. Rank hold LLY as of Q3 2019.

Tiverton Asset Management held 11,474 shares of Eli Lilly worth $1.28M as of Q3 2019.
Tiverton Asset Management bought 1,988 Eli Lilly shares in Q3 2019, an estimated $221K.
Eli Lilly made up 0.04% of Tiverton Asset Management's portfolio in Q3 2019, its #264 holding.
Tiverton Asset Management first reported a position in Eli Lilly in Q4 2017 and has held it in 8 quarters since.
Tiverton Asset Management's Eli Lilly position peaked at $1.46M in Q3 2018.
1,524 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.