Columbus Circle Investors’s Eli Lilly LLY Stock Holding History

Columbus Circle 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
2019 Q2	–	Sell	-296,991	Closed	-$38.5M	–	171
2019 Q1	$38.5M	Buy	296,991 +19,974	+7%	+$2.43M	0.98%	40
2018 Q4	$32.1M	Buy	277,017 +80,396	+41%	+$8.98M	0.91%	42
2018 Q3	$21.1M	Buy	+196,621	New	+$19.7M	0.42%	93
2017 Q1	–	Sell	-38,306	Closed	-$2.82M	–	296
2016 Q4	$2.82M	Sell	38,306 -1,295,516	-97%	-$96.5M	0.04%	209
2016 Q3	$107M	Buy	1,333,822 +92,143	+7%	+$7.38M	1.16%	25
2016 Q2	$97.8M	Sell	1,241,679 -299,929	-19%	-$22.6M	0.98%	26
2016 Q1	$111M	Sell	1,541,608 -53,659	-3%	-$4.06M	0.99%	31
2015 Q4	$134M	Buy	1,595,267 +347,835	+28%	+$28.9M	1.08%	28
2015 Q3	$104M	Buy	1,247,432 +984,047	+374%	+$83.1M	0.85%	35
2015 Q2	$22M	Buy	+263,385	New	+$20.1M	0.16%	160

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Columbus Circle Investors's LLY Position: Q2 2019 in Review

Columbus Circle Investors sold out of Eli Lilly (LLY) in Q2 2019, closing a stake of 296,991 shares — an estimated $38.5M sold.

Columbus Circle Investors first reported a position in LLY in Q2 2015 and held it in 10 quarters. The position peaked at $134M in Q4 2015. 1,516 funds tracked by Wall St. Rank hold LLY as of Q2 2019.

Columbus Circle Investors reported no remaining Eli Lilly position as of Q2 2019 after selling out during the quarter.
Columbus Circle Investors sold 296,991 Eli Lilly shares in Q2 2019, an estimated $38.5M.
Columbus Circle Investors first reported a position in Eli Lilly in Q2 2015 and held it in 10 quarters.
Columbus Circle Investors's Eli Lilly position peaked at $134M in Q4 2015.
1,516 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2019.

Based on Columbus Circle Investors's 13F filing for Q2 2019, filed 2 Aug 2019.