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Geneva Advisors’s Eli Lilly LLY Stock Holding History

Geneva 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
2017
Q2 		$1.64M Sell
19,937
-305
-2% -$24.9K 0.03% 266
2017
Q1 		$1.7M Sell
20,242
-154
-0.8% -$12.3K 0.03% 244
2016
Q4 		$1.5M Sell
20,396
-770
-4% -$57.3K 0.03% 260
2016
Q3 		$1.7M Buy
21,166
+1,504
+8% +$120K 0.03% 225
2016
Q2 		$1.55M Buy
19,662
+177
+0.9% +$13.3K 0.03% 232
2016
Q1 		$1.4M Sell
19,485
-1,397
-7% -$106K 0.03% 240
2015
Q4 		$1.76M Sell
20,882
-48
-0.2% -$3.98K 0.03% 214
2015
Q3 		$1.75M Buy
20,930
+1,170
+6% +$98.8K 0.04% 220
2015
Q2 		$1.65M Sell
19,760
-639
-3% -$48.7K 0.03% 231
2015
Q1 		$1.48M Buy
20,399
+1,655
+9% +$118K 0.03% 240
2014
Q4 		$1.29M Buy
18,744
+790
+4% +$53.3K 0.02% 254
2014
Q3 		$1.16M Buy
17,954
+63
+0.4% +$3.99K 0.02% 281
2014
Q2 		$1.11M Buy
17,891
+254
+1% +$15.2K 0.02% 295
2014
Q1 		$1.04M Buy
17,637
+608
+4% +$33.9K 0.02% 289
2013
Q4 		$868K Sell
17,029
-3,298
-16% -$165K 0.02% 270
2013
Q3 		$1.02M Sell
20,327
-253
-1% -$13.2K 0.02% 246
2013
Q2 		$1.01M Buy
+20,580
New +$1.12M 0.02% 215

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geneva Advisors's LLY Position: Q2 2017 in Review

Geneva Advisors reduced its Eli Lilly (LLY) stake by 1.5% in Q2 2017, selling an estimated $24.9K and leaving 19,937 shares worth $1.64M. The position accounts for 0.03% of the portfolio, ranked #266.

Geneva Advisors first reported a position in LLY in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.76M in Q4 2015. 1,247 funds tracked by Wall St. Rank hold LLY as of Q2 2017.

  • Geneva Advisors held 19,937 shares of Eli Lilly worth $1.64M as of Q2 2017.
  • Geneva Advisors sold 305 Eli Lilly shares in Q2 2017, an estimated $24.9K.
  • Eli Lilly made up 0.03% of Geneva Advisors's portfolio in Q2 2017, its #266 holding.
  • Geneva Advisors first reported a position in Eli Lilly in Q2 2013 and has held it in 17 quarters since.
  • Geneva Advisors's Eli Lilly position peaked at $1.76M in Q4 2015.
  • 1,247 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.