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Argentus Capital Management’s Eli Lilly LLY Stock Holding History

Argentus Capital 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
2016
Q4 		– Sell
-473
Closed -$38K – 278
2016
Q3 		$38K Buy
473
+42
+10% +$3.36K 0.01% 460
2016
Q2 		$34K Buy
431
+25
+6% +$1.88K 0.01% 464
2016
Q1 		$29K Buy
406
+91
+29% +$6.89K 0.01% 471
2015
Q4 		$27K Sell
315
-4,530
-93% -$376K 0.01% 436
2015
Q3 		$405K Sell
4,845
-10,684
-69% -$902K 0.06% 273
2015
Q2 		$1.3M Sell
15,529
-316
-2% -$24.1K 0.2% 140
2015
Q1 		$1.15M Sell
15,845
-61
-0.4% -$4.34K 0.18% 163
2014
Q4 		$1.1M Buy
15,906
+2,790
+21% +$188K 0.18% 158
2014
Q3 		$851K Buy
13,116
+679
+5% +$43K 0.14% 191
2014
Q2 		$773K Buy
12,437
+611
+5% +$36.5K 0.2% 116
2014
Q1 		$696K Buy
11,826
+391
+3% +$21.8K 0.17% 111
2013
Q4 		$583K Buy
+11,435
New +$573K 0.12% 127

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
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

Argentus Capital Management's LLY Position: Q4 2016 in Review

Argentus Capital Management sold out of Eli Lilly (LLY) in Q4 2016, closing a stake of 473 shares — an estimated $38K sold.

Argentus Capital Management first reported a position in LLY in Q4 2013 and held it in 12 quarters. The position peaked at $1.3M in Q2 2015. 1,212 funds tracked by Wall St. Rank hold LLY as of Q4 2016.

  • Argentus Capital Management reported no remaining Eli Lilly position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 473 Eli Lilly shares in Q4 2016, an estimated $38K.
  • Argentus Capital Management first reported a position in Eli Lilly in Q4 2013 and held it in 12 quarters.
  • Argentus Capital Management's Eli Lilly position peaked at $1.3M in Q2 2015.
  • 1,212 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.