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Asymmetry Capital Management’s Eli Lilly LLY Stock Holding History

Asymmetry 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
2017
Q2 		– Sell
-53,583
Closed -$4.51M – 33
2017
Q1 		$4.51M Sell
53,583
-3,401
-6% -$272K 6.28% 8
2016
Q4 		$4.19M Buy
56,984
+23,955
+73% +$1.78M 7.79% 5
2016
Q3 		$2.65M Sell
33,029
-25,936
-44% -$2.08M 4.61% 10
2016
Q2 		$4.64M Sell
58,965
-6,435
-10% -$484K 8.51% 3
2016
Q1 		$4.71M Buy
+65,400
New +$4.95M 12.28% 2

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

Asymmetry Capital Management's LLY Position: Q2 2017 in Review

Asymmetry Capital Management sold out of Eli Lilly (LLY) in Q2 2017, closing a stake of 53,583 shares — an estimated $4.51M sold.

Asymmetry Capital Management first reported a position in LLY in Q1 2016 and held it in 5 quarters. The position peaked at $4.71M in Q1 2016. 1,246 funds tracked by Wall St. Rank hold LLY as of Q2 2017.

  • Asymmetry Capital Management reported no remaining Eli Lilly position as of Q2 2017 after selling out during the quarter.
  • Asymmetry Capital Management sold 53,583 Eli Lilly shares in Q2 2017, an estimated $4.51M.
  • Asymmetry Capital Management first reported a position in Eli Lilly in Q1 2016 and held it in 5 quarters.
  • Asymmetry Capital Management's Eli Lilly position peaked at $4.71M in Q1 2016.
  • 1,246 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2017.

Based on Asymmetry Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.