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Airain Ltd’s Eli Lilly LLY Stock Holding History

Airain Ltd’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 		$567K Buy
+6,886
New +$562K 0.03% 512
2016
Q2 		– Sell
-133,419
Closed -$9.61M – 781
2016
Q1 		$9.61M Buy
133,419
+112,455
+536% +$8.51M 0.66% 33
2015
Q4 		$1.77M Buy
+20,964
New +$1.74M 0.12% 210
2014
Q1 		– Sell
-124,553
Closed -$6.35M – 789
2013
Q4 		$6.35M Buy
124,553
+103,181
+483% +$5.17M 0.82% 18
2013
Q3 		$1.08M Sell
21,372
-1,024
-5% -$53.6K 0.2% 126
2013
Q2 		$1.1M Buy
+22,396
New +$1.22M 0.16% 153

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

Airain Ltd's LLY Position: Q2 2017 in Review

Airain Ltd opened a new position in Eli Lilly (LLY) in Q2 2017: 6,886 shares worth $567K. The stake represents 0.03% of the portfolio and ranks #512 among its holdings. This is a return to the name: Airain Ltd previously reported a position in LLY as recently as Q1 2016.

Airain Ltd first reported a position in LLY in Q2 2013 and has held it in 6 quarters since. The position peaked at $9.61M in Q1 2016. 1,246 funds tracked by Wall St. Rank hold LLY as of Q2 2017.

  • Airain Ltd held 6,886 shares of Eli Lilly worth $567K as of Q2 2017.
  • Eli Lilly was a new Airain Ltd position in Q2 2017.
  • Eli Lilly made up 0.03% of Airain Ltd's portfolio in Q2 2017, its #512 holding.
  • Airain Ltd first reported a position in Eli Lilly in Q2 2013 and has held it in 6 quarters since.
  • Airain Ltd's Eli Lilly position peaked at $9.61M in Q1 2016.
  • 1,246 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.