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DG Capital Management (Massachusetts)’s Eli Lilly LLY Stock Holding History

DG Capital Management (Massachusetts)’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
Q3 		$2.99M Buy
37,235
+4,785
+15% +$383K 2.94% 7
2016
Q2 		$2.56M Buy
32,450
+540
+2% +$40.7K 2.73% 9
2016
Q1 		$2.3M Sell
31,910
-21,675
-40% -$1.64M 2.25% 14
2015
Q4 		$4.51M Sell
53,585
-16,365
-23% -$1.36M 4.03% 3
2015
Q3 		$5.85M Sell
69,950
-7,485
-10% -$632K 3.94% 1
2015
Q2 		$6.46M Sell
77,435
-1,660
-2% -$126K 3.9% 2
2015
Q1 		$5.75M Buy
79,095
+20,455
+35% +$1.46M 3.46% 3
2014
Q4 		$4.05M Sell
58,640
-6,125
-9% -$413K 2.34% 10
2014
Q3 		$4.2M Buy
64,765
+2,735
+4% +$173K 2.56% 7
2014
Q2 		$3.86M Sell
62,030
-8,245
-12% -$492K 2.2% 8
2014
Q1 		$4.14M Buy
+70,275
New +$3.92M 2.45% 8
2013
Q4 		– Sell
-43,260
Closed -$2.18M – 67
2013
Q3 		$2.18M Sell
43,260
-9,270
-18% -$485K 1.23% 46
2013
Q2 		$2.58M Buy
+52,530
New +$2.86M 1.56% 39

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
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

DG Capital Management (Massachusetts)'s LLY Position: Q3 2016 in Review

DG Capital Management (Massachusetts) increased its Eli Lilly (LLY) stake by 15% in Q3 2016, buying an estimated $383K and bringing the position to 37,235 shares worth $2.99M. The position accounts for 2.94% of the portfolio, ranked #7.

DG Capital Management (Massachusetts) first reported a position in LLY in Q2 2013 and has held it in 13 quarters since. The position peaked at $6.46M in Q2 2015. 1,176 funds tracked by Wall St. Rank hold LLY as of Q3 2016.

  • DG Capital Management (Massachusetts) held 37,235 shares of Eli Lilly worth $2.99M as of Q3 2016.
  • DG Capital Management (Massachusetts) bought 4,785 Eli Lilly shares in Q3 2016, an estimated $383K.
  • Eli Lilly made up 2.94% of DG Capital Management (Massachusetts)'s portfolio in Q3 2016, its #7 holding.
  • DG Capital Management (Massachusetts) first reported a position in Eli Lilly in Q2 2013 and has held it in 13 quarters since.
  • DG Capital Management (Massachusetts)'s Eli Lilly position peaked at $6.46M in Q2 2015.
  • 1,176 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2016.

Based on DG Capital Management (Massachusetts)'s 13F filing for Q3 2016, filed 21 Oct 2016.