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Investment Centers of America’s Eli Lilly LLY Stock Holding History

Investment Centers of America’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
Q4 		– Sell
-17,576
Closed -$1.51M – 276
2017
Q3 		$1.51M Sell
17,576
-3,304
-16% -$271K 0.11% 170
2017
Q2 		$1.71M Sell
20,880
-9,235
-31% -$753K 0.13% 158
2017
Q1 		$2.53M Sell
30,115
-532
-2% -$42.6K 0.19% 115
2016
Q4 		$2.25M Buy
30,647
+2,557
+9% +$190K 0.19% 118
2016
Q3 		$2.26M Buy
28,090
+502
+2% +$40.2K 0.23% 102
2016
Q2 		$2.19M Buy
27,588
+801
+3% +$60.3K 0.25% 99
2016
Q1 		$1.92M Buy
26,787
+3,911
+17% +$296K 0.21% 113
2015
Q4 		$1.92M Buy
22,876
+438
+2% +$36.3K 0.25% 102
2015
Q3 		$1.87M Sell
22,438
-1,832
-8% -$155K 0.29% 94
2015
Q2 		$2.02M Buy
24,270
+123
+0.5% +$9.37K 0.31% 93
2015
Q1 		$1.75M Buy
24,147
+279
+1% +$19.9K 0.26% 109
2014
Q4 		$1.65M Sell
23,868
-3,119
-12% -$211K 0.36% 81
2014
Q3 		$1.74M Buy
26,987
+3,230
+14% +$205K 0.31% 90
2014
Q2 		$1.47M Sell
23,757
-4,442
-16% -$265K 0.34% 87
2014
Q1 		$1.43M Buy
28,199
+11,252
+66% +$628K 0.3% 94
2013
Q4 		$859K Sell
16,947
-11,252
-40% -$563K 0.41% 67
2013
Q3 		$1.43M Buy
28,199
+7,047
+33% +$369K 0.29% 95
2013
Q2 		$1.04M Buy
+21,152
New +$1.15M 0.29% 100

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Investment Centers of America's LLY Position: Q4 2017 in Review

Investment Centers of America sold out of Eli Lilly (LLY) in Q4 2017, closing a stake of 17,576 shares — an estimated $1.51M sold.

Investment Centers of America first reported a position in LLY in Q2 2013 and held it in 18 quarters. The position peaked at $2.53M in Q1 2017. 1,373 funds tracked by Wall St. Rank hold LLY as of Q4 2017.

  • Investment Centers of America reported no remaining Eli Lilly position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 17,576 Eli Lilly shares in Q4 2017, an estimated $1.51M.
  • Investment Centers of America first reported a position in Eli Lilly in Q2 2013 and held it in 18 quarters.
  • Investment Centers of America's Eli Lilly position peaked at $2.53M in Q1 2017.
  • 1,373 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.