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Delta Lloyd’s Eli Lilly LLY Stock Holding History

Delta Lloyd’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
Q2 		$20.2M Sell
245,870
-1,951
-0.8% -$159K 0.57% 45
2017
Q1 		$20.8M Sell
247,821
-6,115
-2% -$490K 0.63% 36
2016
Q4 		$18.7M Buy
253,936
+19,181
+8% +$1.43M 0.59% 45
2016
Q3 		$18.8M Buy
234,755
+9,623
+4% +$770K 0.58% 45
2016
Q2 		$17.7M Sell
225,132
-4,435
-2% -$334K 0.6% 45
2016
Q1 		$16.5M Sell
229,567
-25,067
-10% -$1.9M 0.55% 50
2015
Q4 		$21.5M Sell
254,634
-3,720
-1% -$309K 0.74% 39
2015
Q3 		$21.6M Buy
258,354
+4,678
+2% +$395K 0.69% 36
2015
Q2 		$21.2M Sell
253,676
-381,091
-60% -$29M 0.66% 39
2015
Q1 		$46.1M Sell
634,767
-16,213
-2% -$1.15M 1.43% 23
2014
Q4 		$44.9M Sell
650,980
-139,041
-18% -$9.39M 1.33% 29
2014
Q3 		$205M Sell
790,021
-115,578
-13% -$7.32M 1.86% 27
2014
Q2 		$56.3M Buy
905,599
+133,424
+17% +$7.96M 1.77% 19
2014
Q1 		$45.5M Buy
772,175
+7,669
+1% +$428K 1.54% 25
2013
Q4 		$39M Buy
764,506
+88,889
+13% +$4.45M 1.37% 25
2013
Q3 		$34M Sell
675,617
-25,957
-4% -$1.36M 1.31% 24
2013
Q2 		$34.5M Buy
+701,574
New +$38.2M 1.33% 25

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
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

Delta Lloyd's LLY Position: Q2 2017 in Review

Delta Lloyd reduced its Eli Lilly (LLY) stake by 0.79% in Q2 2017, selling an estimated $159K and leaving 245,870 shares worth $20.2M. The position accounts for 0.57% of the portfolio, ranked #45.

Delta Lloyd first reported a position in LLY in Q2 2013 and has held it in 17 quarters since. The position peaked at $205M in Q3 2014. 1,246 funds tracked by Wall St. Rank hold LLY as of Q2 2017.

  • Delta Lloyd held 245,870 shares of Eli Lilly worth $20.2M as of Q2 2017.
  • Delta Lloyd sold 1,951 Eli Lilly shares in Q2 2017, an estimated $159K.
  • Eli Lilly made up 0.57% of Delta Lloyd's portfolio in Q2 2017, its #45 holding.
  • Delta Lloyd first reported a position in Eli Lilly in Q2 2013 and has held it in 17 quarters since.
  • Delta Lloyd's Eli Lilly position peaked at $205M in Q3 2014.
  • 1,246 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.