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AlphaOne Investment Services’s Eli Lilly LLY Stock Holding History

AlphaOne Investment Services’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
2018
Q2 		– Sell
-3,018
Closed -$234K – 348
2018
Q1 		$234K Buy
3,018
+2,082
+222% +$168K 0.06% 129
2017
Q4 		$79K Buy
936
+359
+62% +$30.5K 0.02% 177
2017
Q3 		$49K Buy
+577
New +$47.3K 0.01% 213

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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

AlphaOne Investment Services's LLY Position: Q2 2018 in Review

AlphaOne Investment Services sold out of Eli Lilly (LLY) in Q2 2018, closing a stake of 3,018 shares — an estimated $234K sold.

AlphaOne Investment Services first reported a position in LLY in Q3 2017 and held it in 3 quarters. The position peaked at $234K in Q1 2018. 1,368 funds tracked by Wall St. Rank hold LLY as of Q2 2018.

  • AlphaOne Investment Services reported no remaining Eli Lilly position as of Q2 2018 after selling out during the quarter.
  • AlphaOne Investment Services sold 3,018 Eli Lilly shares in Q2 2018, an estimated $234K.
  • AlphaOne Investment Services first reported a position in Eli Lilly in Q3 2017 and held it in 3 quarters.
  • AlphaOne Investment Services's Eli Lilly position peaked at $234K in Q1 2018.
  • 1,368 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2018.

Based on AlphaOne Investment Services's 13F filing for Q2 2018, filed 13 Aug 2018.