Gargoyle Investment Advisor’s Eli Lilly LLY Stock Holding History

Gargoyle Investment Advisor’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 Q3	–	Sell	-28,259	Closed	-$2.41M	–	108
2018 Q2	$2.41M	Hold	28,259	–	–	1.34%	22
2018 Q1	$2.19M	Buy	+28,259	New	+$2.27M	0.9%	43
2014 Q4	–	Sell	-47,591	Closed	-$3.09M	–	158
2014 Q3	$3.09M	Hold	47,591	–	–	1.17%	35
2014 Q2	$3.02M	Hold	47,591	–	–	1.13%	42
2014 Q1	$2.8M	Hold	47,591	–	–	1.25%	41
2013 Q4	$2.43M	Hold	47,591	–	–	1.15%	46
2013 Q3	$2.11M	Hold	47,591	–	–	1.3%	43
2013 Q2	$2.34M	Buy	+47,591	New	+$2.59M	1.18%	45

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

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

Gargoyle Investment Advisor's LLY Position: Q3 2018 in Review

Gargoyle Investment Advisor sold out of Eli Lilly (LLY) in Q3 2018, closing a stake of 28,259 shares — an estimated $2.41M sold.

Gargoyle Investment Advisor first reported a position in LLY in Q2 2013 and held it in 8 quarters. The position peaked at $3.09M in Q3 2014. 1,431 funds tracked by Wall St. Rank hold LLY as of Q3 2018.

Gargoyle Investment Advisor reported no remaining Eli Lilly position as of Q3 2018 after selling out during the quarter.
Gargoyle Investment Advisor sold 28,259 Eli Lilly shares in Q3 2018, an estimated $2.41M.
Gargoyle Investment Advisor first reported a position in Eli Lilly in Q2 2013 and held it in 8 quarters.
Gargoyle Investment Advisor's Eli Lilly position peaked at $3.09M in Q3 2014.
1,431 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2018.

Based on Gargoyle Investment Advisor's 13F filing for Q3 2018, filed 14 Nov 2018.