Graticule Asia Macro Advisors’s Eli Lilly LLY Stock Holding History

Graticule Asia Macro 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 Q3	–	Sell	-161,000	Closed	-$13.3M	–	105
2017 Q2	$13.3M	Buy	+161,000	New	+$13.1M	0.63%	34
2016 Q4	–	Sell	-84,500	Closed	-$6.78M	–	126
2016 Q3	$6.78M	Sell	84,500 -46,500	-35%	-$3.72M	0.48%	39
2016 Q2	$10.3M	Buy	+131,000	New	+$9.86M	1.07%	18
2015 Q4	–	Sell	-123,000	Closed	-$10.3M	–	186
2015 Q3	$10.3M	Sell	123,000 -3,500	-3%	-$295K	1.2%	18
2015 Q2	$10.6M	Buy	+126,500	New	+$9.64M	0.51%	35

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Graticule Asia Macro Advisors's LLY Position: Q2 2021 in Review

Graticule Asia Macro Advisors sold out of Eli Lilly (LLY) in Q2 2021, closing a stake of 17,390 shares — an estimated $3.25M sold.

Graticule Asia Macro Advisors first reported a position in LLY in Q3 2015 and held it in 10 quarters. The position peaked at $20.5M in Q3 2015. 2,021 funds tracked by Wall St. Rank hold LLY as of Q2 2021.

Graticule Asia Macro Advisors reported no remaining Eli Lilly position as of Q2 2021 after selling out during the quarter.
Graticule Asia Macro Advisors sold 17,390 Eli Lilly shares in Q2 2021, an estimated $3.25M.
Graticule Asia Macro Advisors first reported a position in Eli Lilly in Q3 2015 and held it in 10 quarters.
Graticule Asia Macro Advisors's Eli Lilly position peaked at $20.5M in Q3 2015.
2,021 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2021.

Based on Graticule Asia Macro Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.