Dynamic Capital Management’s Eli Lilly LLY Stock Holding History

Dynamic Capital 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
2016 Q4	–	Sell	-21,964	Closed	-$1.76M	–	422
2016 Q3	$1.76M	Sell	21,964 -117,919	-84%	-$9.44M	0.23%	145
2016 Q2	$11M	Buy	+139,883	New	+$10.5M	1.29%	8
2016 Q1	–	Sell	-3,900	Closed	-$329K	–	384
2015 Q4	$329K	Buy	+3,900	New	+$324K	0.16%	228
2015 Q1	–	Sell	-6,000	Closed	-$414K	–	310
2014 Q4	$414K	Buy	+6,000	New	+$405K	0.22%	132
2014 Q1	–	Sell	-6,200	Closed	-$316K	–	464
2013 Q4	$316K	Sell	6,200 -44,100	-88%	-$2.21M	0.06%	352
2013 Q3	$2.53M	Buy	50,300 +12,385	+33%	+$648K	0.56%	35
2013 Q2	$1.86M	Buy	+37,915	New	+$2.06M	0.49%	62

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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

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

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

Dynamic Capital Management's LLY Position: Q4 2016 in Review

Dynamic Capital Management sold out of Eli Lilly (LLY) in Q4 2016, closing a stake of 21,964 shares — an estimated $1.76M sold.

Dynamic Capital Management first reported a position in LLY in Q2 2013 and held it in 7 quarters. The position peaked at $11M in Q2 2016. 1,212 funds tracked by Wall St. Rank hold LLY as of Q4 2016.

Dynamic Capital Management reported no remaining Eli Lilly position as of Q4 2016 after selling out during the quarter.
Dynamic Capital Management sold 21,964 Eli Lilly shares in Q4 2016, an estimated $1.76M.
Dynamic Capital Management first reported a position in Eli Lilly in Q2 2013 and held it in 7 quarters.
Dynamic Capital Management's Eli Lilly position peaked at $11M in Q2 2016.
1,212 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2016.

Based on Dynamic Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.