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GLG LLC’s Eli Lilly LLY Stock Holding History

GLG LLC’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
Q4 		$4.15M Hold
49,173
– – 0.3% 95
2017
Q3 		$4.21M Sell
49,173
-4,572
-9% -$375K 0.27% 101
2017
Q2 		$4.42M Sell
53,745
-9,747
-15% -$795K 0.27% 108
2017
Q1 		$5.34M Buy
63,492
+9,137
+17% +$732K 0.29% 94
2016
Q4 		$4M Sell
54,355
-1,530
-3% -$114K 0.28% 98
2016
Q3 		$4.49M Sell
55,885
-3,597
-6% -$288K 0.32% 82
2016
Q2 		$4.68M Sell
59,482
-4,059
-6% -$306K 0.35% 83
2016
Q1 		$4.58M Buy
63,541
+5,341
+9% +$404K 0.29% 100
2015
Q4 		$4.9M Buy
+58,200
New +$4.83M 0.29% 93
2015
Q3 		– Sell
-113,121
Closed -$9.44M – 589
2015
Q2 		$9.44M Sell
113,121
-435
-0.4% -$33.1K 0.2% 137
2015
Q1 		$8.25M Buy
113,556
+351
+0.3% +$25K 0.24% 113
2014
Q4 		$7.81M Hold
113,205
– – 0.23% 124
2014
Q3 		$7.34M Sell
113,205
-850
-0.7% -$53.8K 0.2% 156
2014
Q2 		$7.09M Hold
114,055
– – 0.21% 145
2014
Q1 		$6.71M Buy
+114,055
New +$6.37M 0.23% 128

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 $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GLG LLC's LLY Position: Q4 2017 in Review

GLG LLC held its Eli Lilly (LLY) position steady in Q4 2017 at 49,173 shares worth $4.15M. The position accounts for 0.3% of the portfolio, ranked #95.

GLG LLC first reported a position in LLY in Q1 2014 and has held it in 15 quarters since. The position peaked at $9.44M in Q2 2015. 1,373 funds tracked by Wall St. Rank hold LLY as of Q4 2017.

  • GLG LLC held 49,173 shares of Eli Lilly worth $4.15M as of Q4 2017.
  • GLG LLC left its Eli Lilly share count unchanged in Q4 2017.
  • Eli Lilly made up 0.3% of GLG LLC's portfolio in Q4 2017, its #95 holding.
  • GLG LLC first reported a position in Eli Lilly in Q1 2014 and has held it in 15 quarters since.
  • GLG LLC's Eli Lilly position peaked at $9.44M in Q2 2015.
  • 1,373 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.