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Clinton Group’s Eli Lilly LLY Stock Holding History

Clinton Group’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
2018
Q2 		– Sell
-92,471
Closed -$7.15M – 438
2018
Q1 		$7.15M Sell
92,471
-5,816
-6% -$468K 0.77% 16
2017
Q4 		$8.3M Buy
+98,287
New +$8.36M 0.73% 28
2017
Q3 		– Sell
-52,822
Closed -$4.35M – 507
2017
Q2 		$4.35M Buy
52,822
+10,914
+26% +$890K 0.44% 61
2017
Q1 		$3.52M Sell
41,908
-109,182
-72% -$8.74M 0.2% 142
2016
Q4 		$11.1M Buy
+151,090
New +$11.3M 0.65% 21
2016
Q3 		– Sell
-51,776
Closed -$4.08M – 992
2016
Q2 		$4.08M Sell
51,776
-771
-1% -$58K 0.18% 158
2016
Q1 		$3.78M Sell
52,547
-28,941
-36% -$2.19M 0.23% 130
2015
Q4 		$6.87M Buy
81,488
+19,818
+32% +$1.64M 0.56% 21
2015
Q3 		$5.16M Buy
+61,670
New +$5.21M 0.49% 42
2015
Q1 		– Sell
-16,486
Closed -$1.14M – 551
2014
Q4 		$1.14M Buy
+16,486
New +$1.11M 0.35% 68
2013
Q4 		– Sell
-14,358
Closed -$723K – 365
2013
Q3 		$723K Sell
14,358
-3,493
-20% -$183K 0.22% 120
2013
Q2 		$877K Buy
+17,851
New +$971K 0.29% 50

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

Clinton Group's LLY Position: Q2 2018 in Review

Clinton Group sold out of Eli Lilly (LLY) in Q2 2018, closing a stake of 92,471 shares — an estimated $7.15M sold.

Clinton Group first reported a position in LLY in Q2 2013 and held it in 12 quarters. The position peaked at $11.1M in Q4 2016. 1,368 funds tracked by Wall St. Rank hold LLY as of Q2 2018.

  • Clinton Group reported no remaining Eli Lilly position as of Q2 2018 after selling out during the quarter.
  • Clinton Group sold 92,471 Eli Lilly shares in Q2 2018, an estimated $7.15M.
  • Clinton Group first reported a position in Eli Lilly in Q2 2013 and held it in 12 quarters.
  • Clinton Group's Eli Lilly position peaked at $11.1M in Q4 2016.
  • 1,368 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2018.

Based on Clinton Group's 13F filing for Q2 2018, filed 6 Jul 2018.