Honeywell International’s Eli Lilly LLY Stock Holding History

Honeywell International’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	–	Sell	-448,100	Closed	-$38.3M	–	171
2017 Q3	$38.3M	Buy	448,100 +218,100	+95%	+$17.9M	1.35%	18
2017 Q2	$18.9M	Sell	230,000 -123,000	-35%	-$10M	0.71%	56
2017 Q1	$29.7M	Buy	353,000 +125,000	+55%	+$10M	0.96%	31
2016 Q4	$16.8M	Buy	228,000 +85,000	+59%	+$6.33M	0.56%	69
2016 Q3	$11.5M	Buy	143,000 +18,000	+14%	+$1.44M	0.4%	95
2016 Q2	$9.84M	Buy	+125,000	New	+$9.41M	0.25%	119
2014 Q2	–	Sell	-230,000	Closed	-$13.5M	–	181
2014 Q1	$13.5M	Sell	230,000 -370,000	-62%	-$20.6M	0.33%	128
2013 Q4	$30.6M	Buy	600,000 +450,000	+300%	+$22.5M	0.73%	42
2013 Q3	$7.55M	Buy	+150,000	New	+$7.85M	0.19%	125

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Honeywell International's LLY Position: Q4 2017 in Review

Honeywell International sold out of Eli Lilly (LLY) in Q4 2017, closing a stake of 448,100 shares — an estimated $38.3M sold.

Honeywell International first reported a position in LLY in Q3 2013 and held it in 9 quarters. The position peaked at $38.3M in Q3 2017. 1,373 funds tracked by Wall St. Rank hold LLY as of Q4 2017.

Honeywell International reported no remaining Eli Lilly position as of Q4 2017 after selling out during the quarter.
Honeywell International sold 448,100 Eli Lilly shares in Q4 2017, an estimated $38.3M.
Honeywell International first reported a position in Eli Lilly in Q3 2013 and held it in 9 quarters.
Honeywell International's Eli Lilly position peaked at $38.3M in Q3 2017.
1,373 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2017.

Based on Honeywell International's 13F filing for Q4 2017, filed 9 Feb 2018.