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Columbia Partners Investment Management’s Eli Lilly LLY Stock Holding History

Columbia Partners 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
2018
Q2 		– Sell
-16,666
Closed -$1.29M – 195
2018
Q1 		$1.29M Buy
16,666
+228
+1% +$18.4K 0.16% 168
2017
Q4 		$1.39M Buy
16,438
+1,060
+7% +$90.2K 0.18% 146
2017
Q3 		$1.31M Sell
15,378
-4,376
-22% -$359K 0.17% 156
2017
Q2 		$1.63M Buy
19,754
+722
+4% +$58.9K 0.21% 141
2017
Q1 		$1.6M Buy
19,032
+2,008
+12% +$161K 0.2% 140
2016
Q4 		$1.25M Sell
17,024
-75,499
-82% -$5.62M 0.11% 214
2016
Q3 		$7.42M Sell
92,523
-1,893
-2% -$152K 0.58% 51
2016
Q2 		$7.43M Sell
94,416
-19,916
-17% -$1.5M 0.55% 52
2016
Q1 		$8.23M Buy
114,332
+1,290
+1% +$97.6K 0.59% 51
2015
Q4 		$9.52M Buy
113,042
+41,548
+58% +$3.45M 0.66% 44
2015
Q3 		$5.98M Buy
+71,494
New +$6.04M 0.42% 95
2015
Q2 		– Sell
-15,710
Closed -$1.14M – 348
2015
Q1 		$1.14M Sell
15,710
-14,334
-48% -$1.02M 0.06% 225
2014
Q4 		$2.07M Sell
30,044
-7,428
-20% -$501K 0.11% 195
2014
Q3 		$2.43M Sell
37,472
-1,802
-5% -$114K 0.12% 191
2014
Q2 		$2.44M Buy
39,274
+162
+0.4% +$9.67K 0.11% 202
2014
Q1 		$2.3M Sell
39,112
-3,720
-9% -$208K 0.1% 205
2013
Q4 		$2.18M Buy
42,832
+19,704
+85% +$987K 0.09% 203
2013
Q3 		$1.16M Buy
23,128
+14,422
+166% +$755K 0.05% 234
2013
Q2 		$427K Buy
+8,706
New +$474K 0.02% 317

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
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

Columbia Partners Investment Management's LLY Position: Q2 2018 in Review

Columbia Partners Investment Management sold out of Eli Lilly (LLY) in Q2 2018, closing a stake of 16,666 shares — an estimated $1.29M sold.

Columbia Partners Investment Management first reported a position in LLY in Q2 2013 and held it in 19 quarters. The position peaked at $9.52M in Q4 2015. 1,369 funds tracked by Wall St. Rank hold LLY as of Q2 2018.

  • Columbia Partners Investment Management reported no remaining Eli Lilly position as of Q2 2018 after selling out during the quarter.
  • Columbia Partners Investment Management sold 16,666 Eli Lilly shares in Q2 2018, an estimated $1.29M.
  • Columbia Partners Investment Management first reported a position in Eli Lilly in Q2 2013 and held it in 19 quarters.
  • Columbia Partners Investment Management's Eli Lilly position peaked at $9.52M in Q4 2015.
  • 1,369 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2018.

Based on Columbia Partners Investment Management's 13F filing for Q2 2018, filed 12 Jul 2018.