Tradition Capital Management’s Eli Lilly LLY Stock Holding History

Tradition Capital 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 Q1	$1.08M	Sell	8,325 -524	-6%	-$63.7K	0.29%	94
2018 Q4	$1.02M	Hold	8,849	–	–	0.32%	88
2018 Q3	$949K	Hold	8,849	–	–	0.25%	111
2018 Q2	$755K	Sell	8,849 -1,871	-17%	-$154K	0.21%	107
2018 Q1	$829K	Sell	10,720 -65	-0.6%	-$5.23K	0.24%	105
2017 Q4	$910K	Sell	10,785 -1,223	-10%	-$104K	0.25%	105
2017 Q3	$1.03M	Hold	12,008	–	–	0.33%	85
2017 Q2	$988K	Sell	12,008 -75	-0.6%	-$6.12K	0.33%	92
2017 Q1	$1.02M	Hold	12,083	–	–	0.33%	90
2016 Q4	$888K	Hold	12,083	–	–	0.3%	87
2016 Q3	$969K	Hold	12,083	–	–	0.34%	84
2016 Q2	$951K	Hold	12,083	–	–	0.32%	88
2016 Q1	$870K	Hold	12,083	–	–	0.29%	88
2015 Q4	$1.02M	Hold	12,083	–	–	0.34%	82
2015 Q3	$1.01M	Sell	12,083 -340	-3%	-$28.7K	0.37%	73
2015 Q2	$1.04M	Hold	12,423	–	–	0.34%	78
2015 Q1	$902K	Hold	12,423	–	–	0.29%	90
2014 Q4	$857K	Hold	12,423	–	–	0.27%	90
2014 Q3	$805K	Hold	12,423	–	–	0.26%	93
2014 Q2	$772K	Hold	12,423	–	–	0.24%	97
2014 Q1	$731K	Sell	12,423 -3,806	-23%	-$212K	0.24%	101
2013 Q4	$827K	Sell	16,229 -1,600	-9%	-$80.1K	0.27%	97
2013 Q3	$897K	Hold	17,829	–	–	0.32%	90
2013 Q2	$875K	Buy	+17,829	New	+$970K	0.32%	90

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Tradition Capital Management's LLY Position: Q1 2019 in Review

Tradition Capital Management reduced its Eli Lilly (LLY) stake by 5.9% in Q1 2019, selling an estimated $63.7K and leaving 8,325 shares worth $1.08M. The position accounts for 0.29% of the portfolio, ranked #94.

Tradition Capital Management 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.

Tradition Capital Management held 8,325 shares of Eli Lilly worth $1.08M as of Q1 2019.
Tradition Capital Management sold 524 Eli Lilly shares in Q1 2019, an estimated $63.7K.
Eli Lilly made up 0.29% of Tradition Capital Management's portfolio in Q1 2019, its #94 holding.
Tradition Capital Management 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 Tradition Capital Management's 13F filing for Q1 2019, filed 7 May 2019.