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1st Global Advisors’s Eli Lilly LLY Stock Holding History

1st Global Advisors’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
2017
Q2 		$2.61M Sell
31,705
-512
-2% -$41.8K 0.3% 41
2017
Q1 		$2.71M Buy
32,217
+3,311
+11% +$265K 0.32% 41
2016
Q4 		$2.13M Buy
28,906
+852
+3% +$63.5K 0.27% 48
2016
Q3 		$2.25M Sell
28,054
-489
-2% -$39.1K 0.3% 42
2016
Q2 		$2.25M Buy
28,543
+11,751
+70% +$885K 0.31% 38
2016
Q1 		$1.21M Buy
16,792
+140
+0.8% +$10.6K 0.17% 88
2015
Q4 		$1.4M Buy
+16,652
New +$1.38M 0.21% 61

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

1st Global Advisors's LLY Position: Q2 2017 in Review

1st Global Advisors reduced its Eli Lilly (LLY) stake by 1.6% in Q2 2017, selling an estimated $41.8K and leaving 31,705 shares worth $2.61M. The position accounts for 0.3% of the portfolio, ranked #41.

1st Global Advisors first reported a position in LLY in Q4 2015 and has held it in 7 quarters since. The position peaked at $2.71M in Q1 2017. 1,246 funds tracked by Wall St. Rank hold LLY as of Q2 2017.

  • 1st Global Advisors held 31,705 shares of Eli Lilly worth $2.61M as of Q2 2017.
  • 1st Global Advisors sold 512 Eli Lilly shares in Q2 2017, an estimated $41.8K.
  • Eli Lilly made up 0.3% of 1st Global Advisors's portfolio in Q2 2017, its #41 holding.
  • 1st Global Advisors first reported a position in Eli Lilly in Q4 2015 and has held it in 7 quarters since.
  • 1st Global Advisors's Eli Lilly position peaked at $2.71M in Q1 2017.
  • 1,246 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.