Willingdon Wealth Management’s Eli Lilly LLY Stock Holding History

Willingdon Wealth 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
2020 Q1	$215K	Sell	1,549 -125	-7%	-$17.2K	0.05%	113
2019 Q4	$220K	Sell	1,674 -20	-1%	-$2.32K	0.05%	125
2019 Q3	$189K	Buy	1,694 +57	+3%	+$6.35K	0.04%	125
2019 Q2	$181K	Hold	1,637	–	–	0.04%	128
2019 Q1	$212K	Sell	1,637 -50	-3%	-$6.08K	0.05%	126
2018 Q4	$195K	Hold	1,687	–	–	0.06%	133
2018 Q3	$181K	Buy	1,687 +672	+66%	+$67.2K	0.05%	131
2018 Q2	$87K	Hold	1,015	–	–	0.03%	157
2018 Q1	$79K	Sell	1,015 -700	-41%	-$56.4K	0.03%	148
2017 Q4	$145K	Buy	1,715 +100	+6%	+$8.51K	0.05%	119
2017 Q3	$138K	Buy	+1,615	New	+$132K	0.05%	114

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Willingdon Wealth Management's LLY Position: Q1 2020 in Review

Willingdon Wealth Management reduced its Eli Lilly (LLY) stake by 7.5% in Q1 2020, selling an estimated $17.2K and leaving 1,549 shares worth $215K. The position accounts for 0.05% of the portfolio, ranked #113.

Willingdon Wealth Management first reported a position in LLY in Q3 2017 and has held it in 11 quarters since. The position peaked at $220K in Q4 2019. 1,684 funds tracked by Wall St. Rank hold LLY as of Q1 2020.

Willingdon Wealth Management held 1,549 shares of Eli Lilly worth $215K as of Q1 2020.
Willingdon Wealth Management sold 125 Eli Lilly shares in Q1 2020, an estimated $17.2K.
Eli Lilly made up 0.05% of Willingdon Wealth Management's portfolio in Q1 2020, its #113 holding.
Willingdon Wealth Management first reported a position in Eli Lilly in Q3 2017 and has held it in 11 quarters since.
Willingdon Wealth Management's Eli Lilly position peaked at $220K in Q4 2019.
1,684 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.