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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 $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 $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

I.G. Investment Management's LLY Position: Q3 2017 in Review

I.G. Investment Management reduced its Eli Lilly (LLY) stake by 18% in Q3 2017, selling an estimated $717K and leaving 41,000 shares worth $3.51M. The position accounts for 0.02% of the portfolio, ranked #223.

I.G. Investment Management first reported a position in LLY in Q2 2013 and has held it in 18 quarters since. The position peaked at $26.1M in Q3 2016. 1,229 funds tracked by Wall St. Rank hold LLY as of Q3 2017.

  • I.G. Investment Management held 41,000 shares of Eli Lilly worth $3.51M as of Q3 2017.
  • I.G. Investment Management sold 8,741 Eli Lilly shares in Q3 2017, an estimated $717K.
  • Eli Lilly made up 0.02% of I.G. Investment Management's portfolio in Q3 2017, its #223 holding.
  • I.G. Investment Management first reported a position in Eli Lilly in Q2 2013 and has held it in 18 quarters since.
  • I.G. Investment Management's Eli Lilly position peaked at $26.1M in Q3 2016.
  • 1,229 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.