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Janus Henderson Investors US’s Eli Lilly LLY Stock Holding History

Janus Henderson Investors US’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
Q1 		$734M Buy
8,723,692
+237,619
+3% +$19M 0.6% 30
2016
Q4 		$624M Sell
8,486,073
-343,133
-4% -$25.6M 0.53% 30
2016
Q3 		$709M Sell
8,829,206
-1,192,175
-12% -$95.4M 0.6% 26
2016
Q2 		$789M Buy
10,021,381
+1,377,814
+16% +$104M 0.67% 27
2016
Q1 		$622M Sell
8,643,567
-2,046,444
-19% -$155M 0.54% 34
2015
Q4 		$901M Sell
10,690,011
-58,648
-0.5% -$4.87M 0.77% 21
2015
Q3 		$900M Buy
10,748,659
+1,158,566
+12% +$97.8M 0.81% 22
2015
Q2 		$801M Buy
9,590,093
+1,064,707
+12% +$81.1M 0.66% 25
2015
Q1 		$619M Buy
8,525,386
+4,947,705
+138% +$352M 0.51% 35
2014
Q4 		$247M Buy
3,577,681
+702,597
+24% +$47.4M 0.21% 129
2014
Q3 		$186M Buy
2,875,084
+360,608
+14% +$22.8M 0.17% 164
2014
Q2 		$156M Buy
2,514,476
+2,312,101
+1,142% +$138M 0.14% 196
2014
Q1 		$11.9M Sell
202,375
-1,689,858
-89% -$94.3M 0.01% 637
2013
Q4 		$96.5M Sell
1,892,233
-2,598,050
-58% -$130M 0.09% 267
2013
Q3 		$226M Sell
4,490,283
-1,892,901
-30% -$99.1M 0.22% 123
2013
Q2 		$314M Buy
+6,383,184
New +$347M 0.33% 83

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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Janus Henderson Investors US's LLY Position: Q1 2017 in Review

Janus Henderson Investors US increased its Eli Lilly (LLY) stake by 2.8% in Q1 2017, buying an estimated $19M and bringing the position to 8,723,692 shares worth $734M. The position accounts for 0.6% of the portfolio, ranked #30.

Janus Henderson Investors US first reported a position in LLY in Q2 2013 and has held it in 16 quarters since. The position peaked at $901M in Q4 2015. 1,250 funds tracked by Wall St. Rank hold LLY as of Q1 2017.

  • Janus Henderson Investors US held 8,723,692 shares of Eli Lilly worth $734M as of Q1 2017.
  • Janus Henderson Investors US bought 237,619 Eli Lilly shares in Q1 2017, an estimated $19M.
  • Eli Lilly made up 0.6% of Janus Henderson Investors US's portfolio in Q1 2017, its #30 holding.
  • Janus Henderson Investors US first reported a position in Eli Lilly in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's Eli Lilly position peaked at $901M in Q4 2015.
  • 1,250 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.