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Invictus RG (Singapore)’s Eli Lilly LLY Stock Holding History

Invictus RG (Singapore)’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
2015
Q4 		– Sell
-137
Closed -$11K – 240
2015
Q3 		$11K Sell
137
-494
-78% -$41.7K 0.01% 547
2015
Q2 		$53K Buy
631
+231
+58% +$17.6K 0.05% 376
2015
Q1 		$29K Buy
+400
New +$28.5K 0.03% 421
2014
Q1 		– Sell
-8,116
Closed -$414K – 629
2013
Q4 		$414K Buy
8,116
+4,750
+141% +$238K 0.28% 138
2013
Q3 		$169K Buy
3,366
+785
+30% +$41.1K 0.14% 266
2013
Q2 		$127K Buy
+2,581
New +$140K 0.14% 247

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invictus RG (Singapore)'s LLY Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Eli Lilly (LLY) in Q4 2015, closing a stake of 137 shares — an estimated $11K sold.

Invictus RG (Singapore) first reported a position in LLY in Q2 2013 and held it in 6 quarters. The position peaked at $414K in Q4 2013. 1,221 funds tracked by Wall St. Rank hold LLY as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Eli Lilly position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 137 Eli Lilly shares in Q4 2015, an estimated $11K.
  • Invictus RG (Singapore) first reported a position in Eli Lilly in Q2 2013 and held it in 6 quarters.
  • Invictus RG (Singapore)'s Eli Lilly position peaked at $414K in Q4 2013.
  • 1,221 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.