VIA
LLY icon

Vantage Investment Advisors’s Eli Lilly LLY Stock Holding History

Vantage Investment 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
2018
Q3 		$5.89M Buy
54,874
+4,335
+9% +$433K 1.24% 39
2018
Q2 		$4.31M Buy
50,539
+46,155
+1,053% +$3.79M 1.05% 42
2018
Q1 		$339K Buy
4,384
+800
+22% +$64.4K 0.09% 112
2017
Q4 		$303K Hold
3,584
– – 0.07% 127
2017
Q3 		$307K Hold
3,584
– – 0.08% 116
2017
Q2 		$295K Sell
3,584
-465
-11% -$37.9K 0.09% 109
2017
Q1 		$341K Sell
4,049
-150
-4% -$12K 0.11% 100
2016
Q4 		$309K Hold
4,199
– – 0.13% 101
2016
Q3 		$337K Sell
4,199
-216
-5% -$17.3K 0.15% 88
2016
Q2 		$346K Sell
4,415
-109
-2% -$8.21K 0.15% 92
2016
Q1 		$326K Buy
4,524
+30
+0.7% +$2.27K 0.14% 93
2015
Q4 		$379K Buy
4,494
+60
+1% +$4.98K 0.19% 79
2015
Q3 		$371K Buy
4,434
+150
+4% +$12.7K 0.21% 79
2015
Q2 		$358K Sell
4,284
-2,169
-34% -$165K 0.2% 85
2015
Q1 		$469K Buy
6,453
+1,906
+42% +$136K 0.13% 97
2014
Q4 		$314K Hold
4,547
– – 0.18% 85
2014
Q3 		$295K Hold
4,547
– – 0.18% 83
2014
Q2 		$283K Buy
4,547
+100
+2% +$5.97K 0.17% 87
2014
Q1 		$262K Sell
4,447
-155
-3% -$8.65K 0.17% 86
2013
Q4 		$234K Buy
+4,602
New +$230K 0.16% 97

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Vantage Investment Advisors's LLY Position: Q3 2018 in Review

Vantage Investment Advisors increased its Eli Lilly (LLY) stake by 8.6% in Q3 2018, buying an estimated $433K and bringing the position to 54,874 shares worth $5.89M. The position accounts for 1.24% of the portfolio, ranked #39.

Vantage Investment Advisors first reported a position in LLY in Q4 2013 and has held it in 20 quarters since. 1,431 funds tracked by Wall St. Rank hold LLY as of Q3 2018.

  • Vantage Investment Advisors held 54,874 shares of Eli Lilly worth $5.89M as of Q3 2018.
  • Vantage Investment Advisors bought 4,335 Eli Lilly shares in Q3 2018, an estimated $433K.
  • Eli Lilly made up 1.24% of Vantage Investment Advisors's portfolio in Q3 2018, its #39 holding.
  • Vantage Investment Advisors first reported a position in Eli Lilly in Q4 2013 and has held it in 20 quarters since.
  • 1,431 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.