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Aberdeen Asset Management’s Eli Lilly LLY Stock Holding History

Aberdeen Asset 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
2017
Q2 		$22.1M Buy
268,608
+32,576
+14% +$2.66M 0.07% 235
2017
Q1 		$19.9M Buy
236,032
+12,100
+5% +$969K 0.07% 232
2016
Q4 		$16.5M Sell
223,932
-28,456
-11% -$2.12M 0.06% 251
2016
Q3 		$20.3M Sell
252,388
-2,863
-1% -$229K 0.07% 223
2016
Q2 		$20.1M Sell
255,251
-14,125
-5% -$1.06M 0.07% 206
2016
Q1 		$19.4M Sell
269,376
-28,434
-10% -$2.15M 0.07% 194
2015
Q4 		$22.9M Buy
297,810
+81,853
+38% +$6.79M 0.08% 160
2015
Q3 		$18.1M Sell
215,957
-8,537
-4% -$721K 0.06% 172
2015
Q2 		$18.7M Sell
224,494
-7,369
-3% -$561K 0.05% 185
2015
Q1 		$16.8M Sell
231,863
-250,403
-52% -$17.8M 0.05% 200
2014
Q4 		$33.3M Sell
482,266
-114,321
-19% -$7.72M 0.08% 131
2014
Q3 		$38.7M Sell
596,587
-107,797
-15% -$6.82M 0.09% 137
2014
Q2 		$43.8M Buy
704,384
+600,267
+577% +$35.8M 0.09% 135
2014
Q1 		$6.13M Sell
104,117
-400
-0.4% -$22.3K 0.02% 164
2013
Q4 		$5.29M Hold
104,517
– – 0.01% 179
2013
Q3 		$5.26M Sell
104,517
-11,260
-10% -$589K 0.01% 170
2013
Q2 		$5.69M Buy
+115,777
New +$6.3M 0.02% 157

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
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

Aberdeen Asset Management's LLY Position: Q2 2017 in Review

Aberdeen Asset Management increased its Eli Lilly (LLY) stake by 14% in Q2 2017, buying an estimated $2.66M and bringing the position to 268,608 shares worth $22.1M. The position accounts for 0.07% of the portfolio, ranked #235.

Aberdeen Asset Management first reported a position in LLY in Q2 2013 and has held it in 17 quarters since. The position peaked at $43.8M in Q2 2014. 1,247 funds tracked by Wall St. Rank hold LLY as of Q2 2017.

  • Aberdeen Asset Management held 268,608 shares of Eli Lilly worth $22.1M as of Q2 2017.
  • Aberdeen Asset Management bought 32,576 Eli Lilly shares in Q2 2017, an estimated $2.66M.
  • Eli Lilly made up 0.07% of Aberdeen Asset Management's portfolio in Q2 2017, its #235 holding.
  • Aberdeen Asset Management first reported a position in Eli Lilly in Q2 2013 and has held it in 17 quarters since.
  • Aberdeen Asset Management's Eli Lilly position peaked at $43.8M in Q2 2014.
  • 1,247 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.