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Xact Kapitalforvaltning’s Eli Lilly LLY Stock Holding History

Xact Kapitalforvaltning’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 		$26.8M Sell
193,203
-2,358
-1% -$324K 0.57% 36
2019
Q4 		$25.7M Buy
195,561
+1,571
+0.8% +$182K 0.44% 45
2019
Q3 		$21.7M Buy
193,990
+7,786
+4% +$867K 0.41% 47
2019
Q2 		$20.6M Buy
186,204
+10,053
+6% +$1.18M 0.43% 45
2019
Q1 		$22.9M Sell
176,151
-3,585
-2% -$436K 0.52% 35
2018
Q4 		$20.8M Sell
179,736
-19,253
-10% -$2.15M 0.53% 34
2018
Q3 		$21.4M Sell
198,989
-6,252
-3% -$625K 0.45% 41
2018
Q2 		$17.5M Buy
205,241
+7,697
+4% +$632K 0.37% 48
2018
Q1 		$15.3M Sell
197,544
-2,899
-1% -$233K 0.35% 54
2017
Q4 		$16.9M Buy
200,443
+14,586
+8% +$1.24M 0.41% 44
2017
Q3 		$15.9M Buy
185,857
+1,448
+0.8% +$119K 0.46% 43
2017
Q2 		$15.2M Buy
184,409
+1,618
+0.9% +$132K 0.46% 40
2017
Q1 		$15.4M Buy
182,791
+22,967
+14% +$1.84M 0.47% 40
2016
Q4 		$11.8M Buy
159,824
+2,179
+1% +$162K 0.41% 51
2016
Q3 		$12.7M Buy
+157,645
New +$12.6M 0.45% 45

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Xact Kapitalforvaltning's LLY Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its Eli Lilly (LLY) stake by 1.2% in Q1 2020, selling an estimated $324K and leaving 193,203 shares worth $26.8M. The position accounts for 0.57% of the portfolio, ranked #36.

Xact Kapitalforvaltning first reported a position in LLY in Q3 2016 and has held it in 15 quarters since. 1,685 funds tracked by Wall St. Rank hold LLY as of Q1 2020.

  • Xact Kapitalforvaltning held 193,203 shares of Eli Lilly worth $26.8M as of Q1 2020.
  • Xact Kapitalforvaltning sold 2,358 Eli Lilly shares in Q1 2020, an estimated $324K.
  • Eli Lilly made up 0.57% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #36 holding.
  • Xact Kapitalforvaltning first reported a position in Eli Lilly in Q3 2016 and has held it in 15 quarters since.
  • 1,685 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.