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Analytic Investors’s Eli Lilly LLY Stock Holding History

Analytic Investors’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
2016
Q3 		– Sell
-597,711
Closed -$47.1M – 639
2016
Q2 		$47.1M Sell
597,711
-6,706
-1% -$505K 0.56% 55
2016
Q1 		$43.5M Sell
604,417
-78,459
-11% -$5.94M 0.53% 56
2015
Q4 		$57.5M Sell
682,876
-272,419
-29% -$22.6M 0.72% 40
2015
Q3 		$79.9M Sell
955,295
-434,305
-31% -$36.7M 1.07% 26
2015
Q2 		$116M Sell
1,389,600
-664,697
-32% -$50.6M 1.63% 15
2015
Q1 		$149M Buy
2,054,297
+404,148
+24% +$28.8M 2.04% 8
2014
Q4 		$114M Buy
1,650,149
+208,083
+14% +$14M 1.62% 13
2014
Q3 		$93.5M Sell
1,442,066
-85,953
-6% -$5.44M 1.34% 12
2014
Q2 		$95M Buy
1,528,019
+365,320
+31% +$21.8M 1.54% 10
2014
Q1 		$68.4M Sell
1,162,699
-408,414
-26% -$22.8M 1.04% 25
2013
Q4 		$80.1M Buy
1,571,113
+32,330
+2% +$1.62M 1.33% 18
2013
Q3 		$77.4M Sell
1,538,783
-340,517
-18% -$17.8M 1.25% 18
2013
Q2 		$92.3M Buy
+1,879,300
New +$102M 1.53% 8

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Analytic Investors's LLY Position: Q3 2016 in Review

Analytic Investors sold out of Eli Lilly (LLY) in Q3 2016, closing a stake of 597,711 shares — an estimated $47.1M sold.

Analytic Investors first reported a position in LLY in Q2 2013 and held it in 13 quarters. The position peaked at $149M in Q1 2015. 1,176 funds tracked by Wall St. Rank hold LLY as of Q3 2016.

  • Analytic Investors reported no remaining Eli Lilly position as of Q3 2016 after selling out during the quarter.
  • Analytic Investors sold 597,711 Eli Lilly shares in Q3 2016, an estimated $47.1M.
  • Analytic Investors first reported a position in Eli Lilly in Q2 2013 and held it in 13 quarters.
  • Analytic Investors's Eli Lilly position peaked at $149M in Q1 2015.
  • 1,176 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.