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ICICI Prudential Asset Management’s Eli Lilly LLY Stock Holding History

ICICI Prudential Asset 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 		$496K Hold
5,800
– – 2.34% 10
2017
Q2 		$479K Sell
5,800
-1,400
-19% -$114K 2.11% 25
2017
Q1 		$606K Hold
7,200
– – 1.69% 14
2016
Q4 		$530K Buy
+7,200
New +$536K 0.56% 19

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
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 $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
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

ICICI Prudential Asset Management's LLY Position: Q3 2017 in Review

ICICI Prudential Asset Management held its Eli Lilly (LLY) position steady in Q3 2017 at 5,800 shares worth $496K. The position accounts for 2.34% of the portfolio, ranked #10.

ICICI Prudential Asset Management first reported a position in LLY in Q4 2016 and has held it in 4 quarters since. The position peaked at $606K in Q1 2017. 1,228 funds tracked by Wall St. Rank hold LLY as of Q3 2017.

  • ICICI Prudential Asset Management held 5,800 shares of Eli Lilly worth $496K as of Q3 2017.
  • ICICI Prudential Asset Management left its Eli Lilly share count unchanged in Q3 2017.
  • Eli Lilly made up 2.34% of ICICI Prudential Asset Management's portfolio in Q3 2017, its #10 holding.
  • ICICI Prudential Asset Management first reported a position in Eli Lilly in Q4 2016 and has held it in 4 quarters since.
  • ICICI Prudential Asset Management's Eli Lilly position peaked at $606K in Q1 2017.
  • 1,228 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2017.

Based on ICICI Prudential Asset Management's 13F filing for Q3 2017, filed 16 Nov 2017.