IIS
LLY icon

Ignis Investment Services’s Eli Lilly LLY Stock Holding History

Ignis Investment Services’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
2014
Q2 		– Sell
-615,335
Closed -$354M – 98
2014
Q1 		$354M Buy
+615,335
New +$34.3M 1.23% 24

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ignis Investment Services's LLY Position: Q2 2014 in Review

Ignis Investment Services sold out of Eli Lilly (LLY) in Q2 2014, closing a stake of 615,335 shares — an estimated $354M sold.

Ignis Investment Services first reported a position in LLY in Q1 2014 and held it in 1 quarter. The position peaked at $354M in Q1 2014. 1,028 funds tracked by Wall St. Rank hold LLY as of Q2 2014.

  • Ignis Investment Services reported no remaining Eli Lilly position as of Q2 2014 after selling out during the quarter.
  • Ignis Investment Services sold 615,335 Eli Lilly shares in Q2 2014, an estimated $354M.
  • Ignis Investment Services first reported a position in Eli Lilly in Q1 2014 and held it in 1 quarter.
  • Ignis Investment Services's Eli Lilly position peaked at $354M in Q1 2014.
  • 1,028 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2014.

Based on Ignis Investment Services's 13F filing for Q2 2014, filed 15 Aug 2014.