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Visionary Asset Management’s Eli Lilly LLY Stock Holding History

Visionary 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
2018
Q4 		– Sell
-28,979
Closed -$3.11M – 205
2018
Q3 		$3.11M Sell
28,979
-2,213
-7% -$221K 1% 19
2018
Q2 		$2.66M Sell
31,192
-3,496
-10% -$287K 0.89% 35
2018
Q1 		$2.69M Buy
+34,688
New +$2.79M 0.87% 44
2017
Q4 		– Sell
-36,894
Closed -$3.16M – 293
2017
Q3 		$3.16M Sell
36,894
-3,869
-9% -$317K 0.92% 29
2017
Q2 		$3.35M Sell
40,763
-4,943
-11% -$403K 0.98% 20
2017
Q1 		$3.84M Buy
45,706
+51
+0.1% +$4.08K 1.19% 12
2016
Q4 		$3.36M Buy
+45,655
New +$3.4M 1.09% 23
2015
Q3 		– Sell
-39,987
Closed -$3.34M – 59
2015
Q2 		$3.34M Sell
39,987
-5,381
-12% -$410K 1.12% 7
2015
Q1 		$3.3M Sell
45,368
-998
-2% -$71.1K 1.04% 18
2014
Q4 		$3.2M Buy
46,366
+1,926
+4% +$130K 1.01% 24
2014
Q3 		$2.88M Buy
44,440
+8,431
+23% +$534K 0.79% 17
2014
Q2 		$2.24M Buy
36,009
+9,279
+35% +$554K 0.52% 16
2014
Q1 		$1.58M Buy
26,730
+6,047
+29% +$337K 0.37% 15
2013
Q4 		$1.05M Buy
20,683
+7,885
+62% +$395K 0.28% 27
2013
Q3 		$667K Buy
+12,798
New +$670K 0.21% 65

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
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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Visionary Asset Management's LLY Position: Q4 2018 in Review

Visionary Asset Management sold out of Eli Lilly (LLY) in Q4 2018, closing a stake of 28,979 shares — an estimated $3.11M sold.

Visionary Asset Management first reported a position in LLY in Q3 2013 and held it in 15 quarters. The position peaked at $3.84M in Q1 2017. 1,560 funds tracked by Wall St. Rank hold LLY as of Q4 2018.

  • Visionary Asset Management reported no remaining Eli Lilly position as of Q4 2018 after selling out during the quarter.
  • Visionary Asset Management sold 28,979 Eli Lilly shares in Q4 2018, an estimated $3.11M.
  • Visionary Asset Management first reported a position in Eli Lilly in Q3 2013 and held it in 15 quarters.
  • Visionary Asset Management's Eli Lilly position peaked at $3.84M in Q1 2017.
  • 1,560 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.