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Curian Capital’s Eli Lilly LLY Stock Holding History

Curian Capital’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
2016
Q1 		– Sell
-64,037
Closed -$5.4M – 222
2015
Q4 		$5.4M Sell
64,037
-112,474
-64% -$9.33M 0.4% 44
2015
Q3 		$14.8M Sell
176,511
-68,226
-28% -$5.76M 0.39% 47
2015
Q2 		$20.4M Sell
244,737
-44,559
-15% -$3.4M 0.34% 62
2015
Q1 		$21M Sell
289,296
-126,236
-30% -$8.99M 0.35% 57
2014
Q4 		$28.7M Buy
415,532
+3,730
+0.9% +$252K 0.48% 43
2014
Q3 		$26.7M Sell
411,802
-8,383
-2% -$531K 0.47% 43
2014
Q2 		$26.1M Buy
420,185
+2,119
+0.5% +$126K 0.46% 45
2014
Q1 		$24.6M Buy
418,066
+362,707
+655% +$20.2M 0.44% 40
2013
Q4 		$2.82M Sell
55,359
-3,566
-6% -$179K 0.05% 236
2013
Q3 		$2.97M Buy
58,925
+34,591
+142% +$1.81M 0.05% 228
2013
Q2 		$1.2M Buy
+24,334
New +$1.32M 0.02% 327

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Curian Capital's LLY Position: Q1 2016 in Review

Curian Capital sold out of Eli Lilly (LLY) in Q1 2016, closing a stake of 64,037 shares — an estimated $5.4M sold.

Curian Capital first reported a position in LLY in Q2 2013 and held it in 11 quarters. The position peaked at $28.7M in Q4 2014. 1,151 funds tracked by Wall St. Rank hold LLY as of Q1 2016.

  • Curian Capital reported no remaining Eli Lilly position as of Q1 2016 after selling out during the quarter.
  • Curian Capital sold 64,037 Eli Lilly shares in Q1 2016, an estimated $5.4M.
  • Curian Capital first reported a position in Eli Lilly in Q2 2013 and held it in 11 quarters.
  • Curian Capital's Eli Lilly position peaked at $28.7M in Q4 2014.
  • 1,151 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.