FT Options’s Eli Lilly LLY Stock Holding History

FT Options’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	-140,000	Closed	-$70K	–	420
2016 Q2	$70K	Buy	+140,000	New	+$10.5M	0.06%	180
2016 Q1	–	Sell	-15,500	Closed	-$67K	–	320
2015 Q4	$67K	Buy	+15,500	New	+$1.29M	0.05%	146

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

BlackRock New York $5.72T AUM 30.48% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FT Options's LLY Position: Q4 2016 in Review

FT Options sold out of Eli Lilly (LLY) in Q4 2016, closing a stake of 4,000 shares — an estimated $298K sold.

FT Options first reported a position in LLY in Q4 2015 and held it in 2 quarters. The position peaked at $321K in Q3 2016. 1,212 funds tracked by Wall St. Rank hold LLY as of Q4 2016.

FT Options reported no remaining Eli Lilly position as of Q4 2016 after selling out during the quarter.
FT Options sold 4,000 Eli Lilly shares in Q4 2016, an estimated $298K.
FT Options first reported a position in Eli Lilly in Q4 2015 and held it in 2 quarters.
FT Options's Eli Lilly position peaked at $321K in Q3 2016.
1,212 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2016.

Based on FT Options's 13F filing for Q4 2016, filed 10 Feb 2017.