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ValueWorks’s Eli Lilly LLY Stock Holding History

ValueWorks’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 		– Sell
-57,169
Closed -$6.62M – 33
2018
Q4 		$6.62M Sell
57,169
-5,249
-8% -$586K 4.55% 5
2018
Q3 		$6.7M Sell
62,418
-6,092
-9% -$609K 4.24% 8
2018
Q2 		$5.84M Sell
68,510
-2,105
-3% -$173K 3.75% 16
2018
Q1 		$5.46M Buy
70,615
+863
+1% +$69.5K 4.17% 15
2017
Q4 		$5.89M Buy
69,752
+1,627
+2% +$138K 4.38% 10
2017
Q3 		$5.83M Buy
68,125
+780
+1% +$64K 4.14% 9
2017
Q2 		$5.54M Sell
67,345
-936
-1% -$76.4K 4.15% 11
2017
Q1 		$5.74M Sell
68,281
-2,055
-3% -$165K 4.42% 7
2016
Q4 		$5.17M Sell
70,336
-162
-0.2% -$12.1K 4.07% 11
2016
Q3 		$5.66M Sell
70,498
-2,547
-3% -$204K 5.03% 8
2016
Q2 		$5.75M Sell
73,045
-1,097
-1% -$82.6K 4.9% 7
2016
Q1 		$5.34M Sell
74,142
-11,846
-14% -$896K 4.57% 11
2015
Q4 		$7.25M Sell
85,988
-7,845
-8% -$651K 5.92% 3
2015
Q3 		$7.85M Sell
93,833
-47,996
-34% -$4.05M 5.52% 3
2015
Q2 		$11.8M Sell
141,829
-4,932
-3% -$376K 6.72% 3
2015
Q1 		$10.7M Sell
146,761
-36,069
-20% -$2.57M 5.61% 2
2014
Q4 		$12.6M Sell
182,830
-2,097
-1% -$142K 6.21% 1
2014
Q3 		$12M Buy
184,927
+595
+0.3% +$37.7K 6.16% 1
2014
Q2 		$11.5M Buy
184,332
+176
+0.1% +$10.5K 5.45% 1
2014
Q1 		$10.8M Buy
184,156
+1,360
+0.7% +$75.9K 6.38% 1
2013
Q4 		$9.32M Buy
182,796
+108,893
+147% +$5.45M 5.07% 5
2013
Q3 		$3.72M Buy
73,903
+39
+0.1% +$2.04K 2.29% 21
2013
Q2 		$3.63M Buy
+73,864
New +$4.02M 2.11% 24

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

ValueWorks's LLY Position: Q1 2019 in Review

ValueWorks sold out of Eli Lilly (LLY) in Q1 2019, closing a stake of 57,169 shares — an estimated $6.62M sold.

ValueWorks first reported a position in LLY in Q2 2013 and held it in 23 quarters. The position peaked at $12.6M in Q4 2014. 1,604 funds tracked by Wall St. Rank hold LLY as of Q1 2019.

  • ValueWorks reported no remaining Eli Lilly position as of Q1 2019 after selling out during the quarter.
  • ValueWorks sold 57,169 Eli Lilly shares in Q1 2019, an estimated $6.62M.
  • ValueWorks first reported a position in Eli Lilly in Q2 2013 and held it in 23 quarters.
  • ValueWorks's Eli Lilly position peaked at $12.6M in Q4 2014.
  • 1,604 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2019.

Based on ValueWorks's 13F filing for Q1 2019, filed 15 May 2019.