Whitnell & Co’s Eli Lilly LLY Stock Holding History

Whitnell & Co’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 Q4	$145K	Hold	1,100	–	–	0.04%	162
2019 Q3	$123K	Hold	1,100	–	–	0.04%	167
2019 Q2	$122K	Buy	1,100 +200	+22%	+$23.6K	0.05%	158
2019 Q1	$117K	Sell	900 -100	-10%	-$12.2K	0.05%	159
2018 Q4	$116K	Hold	1,000	–	–	0.05%	157
2018 Q3	$107K	Hold	1,000	–	–	0.04%	154
2018 Q2	$85K	Sell	1,000 -185	-16%	-$15.2K	0.04%	157
2018 Q1	$92K	Buy	1,185 +185	+19%	+$14.9K	0.04%	155
2017 Q4	$84K	Sell	1,000 -250	-20%	-$21.3K	0.04%	158
2017 Q3	$107K	Hold	1,250	–	–	0.05%	146
2017 Q2	$103K	Hold	1,250	–	–	0.05%	146
2017 Q1	$105K	Hold	1,250	–	–	0.05%	146
2016 Q4	$92K	Hold	1,250	–	–	0.04%	151
2016 Q3	$100K	Sell	1,250 -250	-17%	-$20K	0.03%	154
2016 Q2	$118K	Hold	1,500	–	–	0.04%	155
2016 Q1	$108K	Hold	1,500	–	–	0.04%	159
2015 Q4	$126K	Hold	1,500	–	–	0.05%	151
2015 Q3	$126K	Hold	1,500	–	–	0.05%	148
2015 Q2	$125K	Hold	1,500	–	–	0.05%	149
2015 Q1	$109K	Hold	1,500	–	–	0.04%	150
2014 Q4	$103K	Hold	1,500	–	–	0.04%	159
2014 Q3	$97K	Hold	1,500	–	–	0.04%	164
2014 Q2	$93K	Hold	1,500	–	–	0.04%	165
2014 Q1	$88K	Hold	1,500	–	–	0.04%	164
2013 Q4	$76K	Sell	1,500 -8,000	-84%	-$401K	0.03%	170
2013 Q3	$478K	Hold	9,500	–	–	0.24%	102
2013 Q2	$467K	Buy	+9,500	New	+$517K	0.23%	97

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Whitnell & Co's LLY Position: Q4 2019 in Review

Whitnell & Co held its Eli Lilly (LLY) position steady in Q4 2019 at 1,100 shares worth $145K. The position accounts for 0.04% of the portfolio, ranked #162.

Whitnell & Co first reported a position in LLY in Q2 2013 and has held it in 27 quarters since. The position peaked at $478K in Q3 2013. 1,672 funds tracked by Wall St. Rank hold LLY as of Q4 2019.

Whitnell & Co held 1,100 shares of Eli Lilly worth $145K as of Q4 2019.
Whitnell & Co left its Eli Lilly share count unchanged in Q4 2019.
Eli Lilly made up 0.04% of Whitnell & Co's portfolio in Q4 2019, its #162 holding.
Whitnell & Co first reported a position in Eli Lilly in Q2 2013 and has held it in 27 quarters since.
Whitnell & Co's Eli Lilly position peaked at $478K in Q3 2013.
1,672 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.