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Impax Asset Management’s Eli Lilly LLY Stock Holding History

Impax 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
2018
Q2 		$15.3M Buy
179,713
+169,106
+1,594% +$13.9M 0.91% 43
2018
Q1 		$821K Buy
10,607
+1,518
+17% +$122K 0.05% 156
2017
Q4 		$768K Buy
9,089
+794
+10% +$67.6K 0.04% 146
2017
Q3 		$710K Buy
8,295
+500
+6% +$41K 0.04% 150
2017
Q2 		$642K Buy
7,795
+800
+11% +$65.3K 0.04% 151
2017
Q1 		$588K Buy
6,995
+400
+6% +$32K 0.03% 156
2016
Q4 		$485K Buy
6,595
+200
+3% +$14.9K 0.03% 156
2016
Q3 		$513K Buy
6,395
+500
+8% +$40K 0.03% 155
2016
Q2 		$464K Sell
5,895
-100
-2% -$7.53K 0.03% 162
2016
Q1 		$432K Buy
5,995
+903
+18% +$68.3K 0.02% 185
2015
Q4 		$429K Sell
5,092
-1,600
-24% -$133K 0.02% 173
2015
Q3 		$560K Hold
6,692
– – 0.03% 170
2015
Q2 		$559K Buy
6,692
+2,497
+60% +$190K 0.03% 166
2015
Q1 		$305K Buy
4,195
+18
+0.4% +$1.28K 0.02% 182
2014
Q4 		$288K Buy
4,177
+604
+17% +$40.8K 0.02% 182
2014
Q3 		$232K Buy
+3,573
New +$226K 0.02% 182

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 $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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Impax Asset Management's LLY Position: Q2 2018 in Review

Impax Asset Management increased its Eli Lilly (LLY) stake by 1,594% in Q2 2018, buying an estimated $13.9M and bringing the position to 179,713 shares worth $15.3M. The position accounts for 0.91% of the portfolio, ranked #43.

Impax Asset Management first reported a position in LLY in Q3 2014 and has held it in 16 quarters since. 1,369 funds tracked by Wall St. Rank hold LLY as of Q2 2018.

  • Impax Asset Management held 179,713 shares of Eli Lilly worth $15.3M as of Q2 2018.
  • Impax Asset Management bought 169,106 Eli Lilly shares in Q2 2018, an estimated $13.9M.
  • Eli Lilly made up 0.91% of Impax Asset Management's portfolio in Q2 2018, its #43 holding.
  • Impax Asset Management first reported a position in Eli Lilly in Q3 2014 and has held it in 16 quarters since.
  • 1,369 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2018.

Based on Impax Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.