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Baring Asset Management’s Eli Lilly LLY Stock Holding History

Baring Asset 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
Q3 		$3.72M Buy
43,492
+23,229
+115% +$1.91M 0.22% 61
2017
Q2 		$1.67M Buy
+20,263
New +$1.65M 0.11% 97

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
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

Baring Asset Management's LLY Position: Q3 2017 in Review

Baring Asset Management increased its Eli Lilly (LLY) stake by 115% in Q3 2017, buying an estimated $1.91M and bringing the position to 43,492 shares worth $3.72M. The position accounts for 0.22% of the portfolio, ranked #61.

Baring Asset Management first reported a position in LLY in Q2 2017 and has held it in 2 quarters since. 1,228 funds tracked by Wall St. Rank hold LLY as of Q3 2017.

  • Baring Asset Management held 43,492 shares of Eli Lilly worth $3.72M as of Q3 2017.
  • Baring Asset Management bought 23,229 Eli Lilly shares in Q3 2017, an estimated $1.91M.
  • Eli Lilly made up 0.22% of Baring Asset Management's portfolio in Q3 2017, its #61 holding.
  • Baring Asset Management first reported a position in Eli Lilly in Q2 2017 and has held it in 2 quarters since.
  • 1,228 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2017.

Based on Baring Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.