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Calvert Investment Management’s Eli Lilly LLY Stock Holding History

Calvert Investment 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
Q1 		– Sell
-62,670
Closed -$4.61M – 340
2016
Q4 		$4.61M Sell
62,670
-612
-1% -$45.6K 0.17% 172
2016
Q3 		$5.08M Buy
63,282
+3,525
+6% +$282K 0.19% 164
2016
Q2 		$4.71M Buy
59,757
+2,341
+4% +$176K 0.19% 135
2016
Q1 		$4.13M Buy
57,416
+5,909
+11% +$447K 0.18% 110
2015
Q4 		$4.34M Buy
51,507
+10,005
+24% +$830K 0.2% 99
2015
Q3 		$3.47M Sell
41,502
-792
-2% -$66.9K 0.17% 122
2015
Q2 		$3.53M Sell
42,294
-1,509
-3% -$115K 0.16% 125
2015
Q1 		$3.18M Buy
43,803
+4,795
+12% +$341K 0.21% 123
2014
Q4 		$2.69M Buy
39,008
+2,936
+8% +$198K 0.18% 132
2014
Q3 		$2.34M Buy
36,072
+26,627
+282% +$1.69M 0.17% 137
2014
Q2 		$587K Sell
9,445
-112
-1% -$6.68K 0.04% 221
2014
Q1 		$563K Buy
9,557
+27
+0.3% +$1.51K 0.04% 214
2013
Q4 		$486K Hold
9,530
– – 0.04% 228
2013
Q3 		$480K Buy
+9,530
New +$499K 0.06% 219

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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

Calvert Investment Management's LLY Position: Q1 2017 in Review

Calvert Investment Management sold out of Eli Lilly (LLY) in Q1 2017, closing a stake of 62,670 shares — an estimated $4.61M sold.

Calvert Investment Management first reported a position in LLY in Q3 2013 and held it in 14 quarters. The position peaked at $5.08M in Q3 2016. 1,249 funds tracked by Wall St. Rank hold LLY as of Q1 2017.

  • Calvert Investment Management reported no remaining Eli Lilly position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 62,670 Eli Lilly shares in Q1 2017, an estimated $4.61M.
  • Calvert Investment Management first reported a position in Eli Lilly in Q3 2013 and held it in 14 quarters.
  • Calvert Investment Management's Eli Lilly position peaked at $5.08M in Q3 2016.
  • 1,249 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.