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Euclid Advisors’s Eli Lilly LLY Stock Holding History

Euclid Advisors’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 		– Sell
-36,782
Closed -$2.9M – 272
2016
Q2 		$2.9M Buy
36,782
+17,990
+96% +$1.35M 0.13% 229
2016
Q1 		$1.35M Sell
18,792
-32,576
-63% -$2.46M 0.05% 312
2015
Q4 		$4.33M Buy
+51,368
New +$4.26M 0.13% 206
2015
Q3 		– Sell
-73,045
Closed -$6.1M – 349
2015
Q2 		$6.1M Sell
73,045
-282,925
-79% -$21.6M 0.12% 219
2015
Q1 		$25.9M Buy
+355,970
New +$25.3M 0.48% 49
2014
Q4 		– Sell
-500,000
Closed -$32.4M – 444
2014
Q3 		$32.4M Buy
500,000
+30,220
+6% +$1.91M 0.23% 102
2014
Q2 		$29.2M Sell
469,780
-74,076
-14% -$4.42M 0.21% 119
2014
Q1 		$32M Buy
543,856
+146,590
+37% +$8.18M 0.24% 90
2013
Q4 		$20.3M Sell
397,266
-20,430
-5% -$1.02M 0.17% 132
2013
Q3 		$21M Buy
417,696
+86,646
+26% +$4.54M 0.21% 110
2013
Q2 		$16.3M Buy
+331,050
New +$18M 0.21% 125

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

Euclid Advisors's LLY Position: Q3 2016 in Review

Euclid Advisors sold out of Eli Lilly (LLY) in Q3 2016, closing a stake of 36,782 shares — an estimated $2.9M sold.

Euclid Advisors first reported a position in LLY in Q2 2013 and held it in 11 quarters. The position peaked at $32.4M in Q3 2014. 1,177 funds tracked by Wall St. Rank hold LLY as of Q3 2016.

  • Euclid Advisors reported no remaining Eli Lilly position as of Q3 2016 after selling out during the quarter.
  • Euclid Advisors sold 36,782 Eli Lilly shares in Q3 2016, an estimated $2.9M.
  • Euclid Advisors first reported a position in Eli Lilly in Q2 2013 and held it in 11 quarters.
  • Euclid Advisors's Eli Lilly position peaked at $32.4M in Q3 2014.
  • 1,177 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.