Hutchin Hill Capital’s Eli Lilly LLY Stock Holding History

Hutchin Hill Capital’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	$693K	Sell	8,200 -8,500	-51%	-$723K	0.19%	122
2017 Q3	$1.43M	Buy	16,700 +100	+0.6%	+$8.2K	0.05%	273
2017 Q2	$1.37M	Sell	16,600 -45,300	-73%	-$3.7M	0.05%	424
2017 Q1	$5.21M	Buy	61,900 +38,900	+169%	+$3.12M	0.14%	155
2016 Q4	$1.69M	Buy	23,000 +19,600	+576%	+$1.46M	0.06%	349
2016 Q3	$273K	Buy	3,400 +300	+10%	+$24K	0.01%	536
2016 Q2	$244K	Sell	3,100 -10,700	-78%	-$806K	0.01%	466
2016 Q1	$994K	Buy	13,800 +6,000	+77%	+$454K	0.03%	426
2015 Q4	$657K	Buy	+7,800	New	+$647K	0.02%	490
2014 Q1	–	Sell	-28,100	Closed	-$1.43M	–	667
2013 Q4	$1.43M	Sell	28,100 -100,800	-78%	-$5.05M	0.1%	217
2013 Q3	$6.49M	Buy	128,900 +78,900	+158%	+$4.13M	0.59%	42
2013 Q2	$2.46M	Buy	+50,000	New	+$2.72M	0.25%	68

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Hutchin Hill Capital's LLY Position: Q4 2017 in Review

Hutchin Hill Capital reduced its Eli Lilly (LLY) stake by 51% in Q4 2017, selling an estimated $723K and leaving 8,200 shares worth $693K. The position accounts for 0.19% of the portfolio, ranked #122.

Hutchin Hill Capital first reported a position in LLY in Q2 2013 and has held it in 12 quarters since. The position peaked at $6.49M in Q3 2013. 1,373 funds tracked by Wall St. Rank hold LLY as of Q4 2017.

Hutchin Hill Capital held 8,200 shares of Eli Lilly worth $693K as of Q4 2017.
Hutchin Hill Capital sold 8,500 Eli Lilly shares in Q4 2017, an estimated $723K.
Eli Lilly made up 0.19% of Hutchin Hill Capital's portfolio in Q4 2017, its #122 holding.
Hutchin Hill Capital first reported a position in Eli Lilly in Q2 2013 and has held it in 12 quarters since.
Hutchin Hill Capital's Eli Lilly position peaked at $6.49M in Q3 2013.
1,373 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2017.

Based on Hutchin Hill Capital's 13F filing for Q4 2017, filed 12 Feb 2018.