ExxonMobil Investment Management’s Eli Lilly LLY Stock Holding History

ExxonMobil Investment 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
2018 Q1	$11.4M	Sell	147,598 -6,457	-4%	-$520K	0.33%	70
2017 Q4	$13M	Sell	154,055 -22,875	-13%	-$1.95M	0.36%	66
2017 Q3	$15.1M	Sell	176,930 -9,497	-5%	-$779K	0.38%	58
2017 Q2	$15.3M	Sell	186,427 -29,187	-14%	-$2.38M	0.38%	59
2017 Q1	$18.1M	Sell	215,614 -9,250	-4%	-$741K	0.4%	56
2016 Q4	$16.5M	Sell	224,864 -23,164	-9%	-$1.73M	0.37%	60
2016 Q3	$19.9M	Sell	248,028 -3,413	-1%	-$273K	0.41%	52
2016 Q2	$19.8M	Buy	251,441 +14,451	+6%	+$1.09M	0.42%	51
2016 Q1	$17.1M	Buy	236,990 +18,230	+8%	+$1.38M	0.39%	57
2015 Q4	$18.4M	Sell	218,760 -5,180	-2%	-$430K	0.46%	51
2015 Q3	$18.7M	Buy	223,940 +7,143	+3%	+$603K	0.48%	51
2015 Q2	$18.1M	Sell	216,797 -18,341	-8%	-$1.4M	0.44%	54
2015 Q1	$17.1M	Buy	235,138 +4,137	+2%	+$295K	0.39%	60
2014 Q4	$15.9M	Sell	231,001 -9,933	-4%	-$670K	0.37%	64
2014 Q3	$15.6M	Sell	240,934 -9,702	-4%	-$614K	0.36%	63
2014 Q2	$15.6M	Sell	250,636 -7,419	-3%	-$443K	0.35%	71
2014 Q1	$15.2M	Sell	258,055 -30	-0%	-$1.67K	0.35%	72
2013 Q4	$13.2M	Sell	258,085 -5,500	-2%	-$275K	0.31%	79
2013 Q3	$13.3M	Sell	263,585 -11,893	-4%	-$623K	0.33%	75
2013 Q2	$13.5M	Buy	+275,478	New	+$15M	0.34%	72

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

ExxonMobil Investment Management's LLY Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Eli Lilly (LLY) stake by 4.2% in Q1 2018, selling an estimated $520K and leaving 147,598 shares worth $11.4M. The position accounts for 0.33% of the portfolio, ranked #70.

ExxonMobil Investment Management first reported a position in LLY in Q2 2013 and has held it in 20 quarters since. The position peaked at $19.9M in Q3 2016. 1,334 funds tracked by Wall St. Rank hold LLY as of Q1 2018.

ExxonMobil Investment Management held 147,598 shares of Eli Lilly worth $11.4M as of Q1 2018.
ExxonMobil Investment Management sold 6,457 Eli Lilly shares in Q1 2018, an estimated $520K.
Eli Lilly made up 0.33% of ExxonMobil Investment Management's portfolio in Q1 2018, its #70 holding.
ExxonMobil Investment Management first reported a position in Eli Lilly in Q2 2013 and has held it in 20 quarters since.
ExxonMobil Investment Management's Eli Lilly position peaked at $19.9M in Q3 2016.
1,334 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.