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IKOS CIF’s Eli Lilly LLY Stock Holding History

IKOS CIF’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
2016
Q1 		– Sell
-2,982
Closed -$253K – 208
2015
Q4 		$253K Buy
2,982
+2,295
+334% +$190K 0.77% 56
2015
Q3 		$57K Sell
687
-1,248
-64% -$105K 0.17% 154
2015
Q2 		$162K Sell
1,935
-1,319
-41% -$101K 0.53% 82
2015
Q1 		$240K Buy
+3,254
New +$232K 0.55% 87
2014
Q4 		– Sell
-5,181
Closed -$343K – 285
2014
Q3 		$343K Sell
5,181
-3,198
-38% -$202K 0.49% 91
2014
Q2 		$524K Buy
+8,379
New +$500K 1.67% 16
2014
Q1 		– Sell
-300
Closed -$15K – 266
2013
Q4 		$15K Sell
300
-40,850
-99% -$2.05M 0.04% 209
2013
Q3 		$2.09M Buy
41,150
+27,743
+207% +$1.45M 2.54% 3
2013
Q2 		$666K Buy
+13,407
New +$730K 1.24% 22

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

IKOS CIF's LLY Position: Q1 2016 in Review

IKOS CIF sold out of Eli Lilly (LLY) in Q1 2016, closing a stake of 2,982 shares — an estimated $253K sold.

IKOS CIF first reported a position in LLY in Q2 2013 and held it in 9 quarters. The position peaked at $2.09M in Q3 2013. 1,151 funds tracked by Wall St. Rank hold LLY as of Q1 2016.

  • IKOS CIF reported no remaining Eli Lilly position as of Q1 2016 after selling out during the quarter.
  • IKOS CIF sold 2,982 Eli Lilly shares in Q1 2016, an estimated $253K.
  • IKOS CIF first reported a position in Eli Lilly in Q2 2013 and held it in 9 quarters.
  • IKOS CIF's Eli Lilly position peaked at $2.09M in Q3 2013.
  • 1,151 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2016.

Based on IKOS CIF's 13F filing for Q1 2016, filed 13 May 2016.