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Global Endowment Management’s Eli Lilly LLY Stock Holding History

Global Endowment 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
Q2 		– Sell
-54,600
Closed -$4.22M – 227
2018
Q1 		$4.22M Buy
+54,600
New +$4.4M 0.61% 30
2017
Q1 		– Sell
-39,130
Closed -$2.88M – 258
2016
Q4 		$2.88M Sell
39,130
-6,700
-15% -$499K 0.45% 29
2016
Q3 		$3.68M Buy
+45,830
New +$3.67M 0.61% 29

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

Global Endowment Management's LLY Position: Q2 2018 in Review

Global Endowment Management sold out of Eli Lilly (LLY) in Q2 2018, closing a stake of 54,600 shares — an estimated $4.22M sold.

Global Endowment Management first reported a position in LLY in Q3 2016 and held it in 3 quarters. The position peaked at $4.22M in Q1 2018. 1,368 funds tracked by Wall St. Rank hold LLY as of Q2 2018.

  • Global Endowment Management reported no remaining Eli Lilly position as of Q2 2018 after selling out during the quarter.
  • Global Endowment Management sold 54,600 Eli Lilly shares in Q2 2018, an estimated $4.22M.
  • Global Endowment Management first reported a position in Eli Lilly in Q3 2016 and held it in 3 quarters.
  • Global Endowment Management's Eli Lilly position peaked at $4.22M in Q1 2018.
  • 1,368 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2018.

Based on Global Endowment Management's 13F filing for Q2 2018, filed 10 Aug 2018.