ID
LLY icon

Integral Derivatives’s Eli Lilly LLY Stock Holding History

Integral Derivatives’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
Q1 		$395K Sell
5,100
-7,000
-58% -$564K 0.01% 449
2017
Q4 		$1.02M Buy
12,100
+200
+2% +$17K 0.02% 471
2017
Q3 		$1.02M Sell
11,900
-200
-2% -$16.4K 0.02% 491
2017
Q2 		$996K Sell
12,100
-3,300
-21% -$269K 0.02% 488
2017
Q1 		$1.29M Sell
15,400
-28,400
-65% -$2.27M 0.02% 444
2016
Q4 		$3.22M Buy
43,800
+800
+2% +$59.6K 0.06% 205
2016
Q3 		$3.45M Buy
43,000
+25,200
+142% +$2.02M 0.07% 161
2016
Q2 		$1.4M Buy
+17,800
New +$1.34M 0.03% 314
2015
Q4 		– Sell
-5,800
Closed -$485K – 1151
2015
Q3 		$485K Buy
+5,800
New +$490K 0.01% 719
2015
Q1 		– Sell
-51,600
Closed -$3.56M – 1268
2014
Q4 		$3.56M Sell
51,600
-18,400
-26% -$1.24M 0.06% 264
2014
Q3 		$4.54M Sell
70,000
-56,700
-45% -$3.59M 0.08% 216
2014
Q2 		$7.88M Buy
126,700
+66,900
+112% +$3.99M 0.14% 109
2014
Q1 		$3.52M Buy
59,800
+19,900
+50% +$1.11M 0.07% 259
2013
Q4 		$2.04M Buy
+39,900
New +$2M 0.03% 483

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
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

Integral Derivatives's LLY Position: Q3 2016 in Review

Integral Derivatives sold out of Eli Lilly (LLY) in Q3 2016, closing a stake of 10,675 shares — an estimated $854K sold.

Integral Derivatives first reported a position in LLY in Q1 2014 and held it in 5 quarters. The position peaked at $1.99M in Q3 2014. 1,176 funds tracked by Wall St. Rank hold LLY as of Q3 2016.

  • Integral Derivatives reported no remaining Eli Lilly position as of Q3 2016 after selling out during the quarter.
  • Integral Derivatives sold 10,675 Eli Lilly shares in Q3 2016, an estimated $854K.
  • Integral Derivatives first reported a position in Eli Lilly in Q1 2014 and held it in 5 quarters.
  • Integral Derivatives's Eli Lilly position peaked at $1.99M in Q3 2014.
  • 1,176 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2016.

Based on Integral Derivatives's 13F filing for Q3 2016, filed 14 Nov 2016.