Athena Global Investors’s Eli Lilly LLY Stock Holding History

Athena Global 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
2017 Q1	$850K	Sell	10,111 -2,461	-20%	-$197K	2.55%	19
2016 Q4	$1.01M	Hold	12,572	–	–	2.45%	19
2016 Q3	$1.01M	Sell	12,572 -9,939	-44%	-$796K	2.62%	17
2016 Q2	$1.77M	Sell	22,511 -13,558	-38%	-$1.02M	2.73%	16
2016 Q1	$2.6M	Hold	36,069	–	–	2.67%	17
2015 Q4	$3.04M	Hold	36,069	–	–	2.91%	14
2015 Q3	$3.02M	Sell	36,069 -19,306	-35%	-$1.63M	3.06%	14
2015 Q2	$4.62M	Sell	55,375 -23,207	-30%	-$1.77M	4.17%	11
2015 Q1	$5.71M	Sell	78,582 -1,238	-2%	-$88.1K	4.04%	10
2014 Q4	$5.51M	Sell	79,820 -71,696	-47%	-$4.84M	3.77%	11
2014 Q3	$9.83M	Hold	151,516	–	–	4.48%	7
2014 Q2	$9.42M	Buy	151,516 +33,182	+28%	+$1.98M	4.19%	9
2014 Q1	$6.96M	Buy	+118,334	New	+$6.6M	4.2%	9

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Athena Global Investors's LLY Position: Q1 2017 in Review

Athena Global Investors reduced its Eli Lilly (LLY) stake by 20% in Q1 2017, selling an estimated $197K and leaving 10,111 shares worth $850K. The position accounts for 2.55% of the portfolio, ranked #19.

Athena Global Investors first reported a position in LLY in Q1 2014 and has held it in 13 quarters since. The position peaked at $9.83M in Q3 2014. 1,250 funds tracked by Wall St. Rank hold LLY as of Q1 2017.

Athena Global Investors held 10,111 shares of Eli Lilly worth $850K as of Q1 2017.
Athena Global Investors sold 2,461 Eli Lilly shares in Q1 2017, an estimated $197K.
Eli Lilly made up 2.55% of Athena Global Investors's portfolio in Q1 2017, its #19 holding.
Athena Global Investors first reported a position in Eli Lilly in Q1 2014 and has held it in 13 quarters since.
Athena Global Investors's Eli Lilly position peaked at $9.83M in Q3 2014.
1,250 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2017.

Based on Athena Global Investors's 13F filing for Q1 2017, filed 16 May 2017.