World Asset Management’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.11M | Sell |
13,468
-4,581
| -25% | -$1.13M | 0.31% | 69 |
|
|
2021
Q2 | $4.14M | Sell |
18,049
-709
| -4% | -$142K | 0.38% | 51 |
|
|
2021
Q1 | $3.43M | Sell |
18,758
-1,604
| -8% | -$314K | 0.31% | 69 |
|
|
2020
Q4 | $3.44M | Sell |
20,362
-1,164
| -5% | -$174K | 0.33% | 63 |
|
|
2020
Q3 | $3.19M | Sell |
21,526
-1,172
| -5% | -$181K | 0.33% | 63 |
|
|
2020
Q2 | $3.73M | Sell |
22,698
-12,894
| -36% | -$1.98M | 0.42% | 49 |
|
|
2020
Q1 | $4.94M | Sell |
35,592
-25,908
| -42% | -$3.56M | 0.44% | 46 |
|
|
2019
Q4 | $8.08M | Buy |
61,500
+15
| +0% | +$1.74K | 0.37% | 57 |
|
|
2019
Q3 | $6.88M | Sell |
61,485
-330
| -0.5% | -$36.7K | 0.33% | 62 |
|
|
2019
Q2 | $6.85M | Buy |
61,815
+3,704
| +6% | +$436K | 0.34% | 59 |
|
|
2019
Q1 | $7.54M | Sell |
58,111
-2,289
| -4% | -$278K | 0.38% | 52 |
|
|
2018
Q4 | $6.99M | Sell |
60,400
-3,252
| -5% | -$363K | 0.43% | 46 |
|
|
2018
Q3 | $6.83M | Sell |
63,652
-502
| -0.8% | -$50.2K | 0.32% | 58 |
|
|
2018
Q2 | $5.47M | Sell |
64,154
-2,630
| -4% | -$216K | 0.27% | 69 |
|
|
2018
Q1 | $5.17M | Sell |
66,784
-22,154
| -25% | -$1.78M | 0.24% | 78 |
|
|
2017
Q4 | $7.51M | Sell |
88,938
-6,706
| -7% | -$571K | 0.25% | 76 |
|
|
2017
Q3 | $8.18M | Sell |
95,644
-868
| -0.9% | -$71.2K | 0.27% | 64 |
|
|
2017
Q2 | $7.94M | Sell |
96,512
-12,474
| -11% | -$1.02M | 0.27% | 63 |
|
|
2017
Q1 | $9.17M | Buy |
108,986
+17,431
| +19% | +$1.4M | 0.3% | 60 |
|
|
2016
Q4 | $6.73M | Sell |
91,555
-7,387
| -7% | -$550K | 0.25% | 73 |
|
|
2016
Q3 | $7.94M | Buy |
98,942
+1,851
| +2% | +$148K | 0.28% | 62 |
|
|
2016
Q2 | $7.65M | Buy |
97,091
+802
| +0.8% | +$60.4K | 0.29% | 60 |
|
|
2016
Q1 | $6.93M | Sell |
96,289
-12,416
| -11% | -$939K | 0.28% | 66 |
|
|
2015
Q4 | $9.16M | Buy |
108,705
+2,570
| +2% | +$213K | 0.35% | 55 |
|
|
2015
Q3 | $8.88M | Buy |
106,135
+900
| +0.9% | +$76K | 0.37% | 50 |
|
|
2015
Q2 | $8.79M | Sell |
105,235
-9,912
| -9% | -$755K | 0.35% | 58 |
|
|
2015
Q1 | $8.37M | Sell |
115,147
-830
| -0.7% | -$59.1K | 0.29% | 64 |
|
|
2014
Q4 | $8M | Sell |
115,977
-25,350
| -18% | -$1.71M | 0.27% | 70 |
|
|
2014
Q3 | $9.16M | Buy |
141,327
+7,967
| +6% | +$504K | 0.27% | 68 |
|
|
2014
Q2 | $8.29M | Sell |
133,360
-3,301
| -2% | -$197K | 0.25% | 79 |
|
|
2014
Q1 | $8.04M | Sell |
136,661
-18,783
| -12% | -$1.05M | 0.25% | 78 |
|
|
2013
Q4 | $7.93M | Sell |
155,444
-24,581
| -14% | -$1.23M | 0.22% | 95 |
|
|
2013
Q3 | $9.06M | Sell |
180,025
-21,187
| -11% | -$1.11M | 0.23% | 88 |
|
|
2013
Q2 | $9.88M | Buy |
+201,212
| New | +$10.9M | 0.23% | 86 |
|
Other funds holding LLY
World Asset Management's LLY Position: Q3 2021 in Review
World Asset Management reduced its Eli Lilly (LLY) stake by 25% in Q3 2021, selling an estimated $1.13M and leaving 13,468 shares worth $3.11M. The position accounts for 0.31% of the portfolio, ranked #69.
World Asset Management first reported a position in LLY in Q2 2013 and has held it in 34 quarters since. The position peaked at $9.88M in Q2 2013. 2,050 funds tracked by Wall St. Rank hold LLY as of Q3 2021.
- World Asset Management held 13,468 shares of Eli Lilly worth $3.11M as of Q3 2021.
- World Asset Management sold 4,581 Eli Lilly shares in Q3 2021, an estimated $1.13M.
- Eli Lilly made up 0.31% of World Asset Management's portfolio in Q3 2021, its #69 holding.
- World Asset Management first reported a position in Eli Lilly in Q2 2013 and has held it in 34 quarters since.
- World Asset Management's Eli Lilly position peaked at $9.88M in Q2 2013.
- 2,050 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2021.
Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.