I.G. Investment Management’s Eli Lilly LLY Stock Holding History

I.G. Investment 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
2017 Q3	$3.51M	Sell	41,000 -8,741	-18%	-$717K	0.02%	223
2017 Q2	$4.09M	Buy	49,741 +4,811	+11%	+$393K	0.02%	222
2017 Q1	$3.78M	Sell	44,930 -7,500	-14%	-$601K	0.02%	224
2016 Q4	$3.86M	Sell	52,430 -273,036	-84%	-$20.3M	0.02%	228
2016 Q3	$26.1M	Buy	325,466 +18,012	+6%	+$1.44M	0.1%	140
2016 Q2	$24.2M	Sell	307,454 -38,971	-11%	-$2.93M	0.1%	144
2016 Q1	$24.9M	Buy	346,425 +46,999	+16%	+$3.56M	0.1%	130
2015 Q4	$25.2M	Buy	299,426 +52,713	+21%	+$4.37M	0.11%	122
2015 Q3	$20.6M	Buy	246,713 +41,193	+20%	+$3.48M	0.09%	133
2015 Q2	$17.2M	Buy	205,520 +65,354	+47%	+$4.98M	0.07%	161
2015 Q1	$10.2M	Buy	140,166 +24,003	+21%	+$1.71M	0.04%	237
2014 Q4	$8.01M	Buy	116,163 +2,754	+2%	+$186K	0.03%	269
2014 Q3	$7.36M	Sell	113,409 -16,096	-12%	-$1.02M	0.03%	277
2014 Q2	$8.05M	Buy	129,505 +12,861	+11%	+$767K	0.03%	273
2014 Q1	$6.87M	Buy	116,644 +1,913	+2%	+$107K	0.02%	291
2013 Q4	$5.85M	Buy	114,731 +73,631	+179%	+$3.69M	0.02%	309
2013 Q3	$2.07M	Buy	41,100 +6,100	+17%	+$319K	0.01%	450
2013 Q2	$1.72M	Buy	+35,000	New	+$1.9M	0.01%	463

Other funds holding LLY

Lilly Endowment

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 $5.7T 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 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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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