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Menta Capital’s Eli Lilly LLY Stock Holding History

Menta Capital’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
2019
Q1 		– Sell
-8,760
Closed -$1.01M – 565
2018
Q4 		$1.01M Buy
+8,760
New +$979K 0.38% 57
2018
Q2 		– Sell
-6,140
Closed -$475K – 711
2018
Q1 		$475K Sell
6,140
-7,867
-56% -$633K 0.1% 346
2017
Q4 		$1.18M Buy
+14,007
New +$1.19M 0.23% 145

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Menta Capital's LLY Position: Q1 2019 in Review

Menta Capital sold out of Eli Lilly (LLY) in Q1 2019, closing a stake of 8,760 shares — an estimated $1.01M sold.

Menta Capital first reported a position in LLY in Q4 2017 and held it in 3 quarters. The position peaked at $1.18M in Q4 2017. 1,604 funds tracked by Wall St. Rank hold LLY as of Q1 2019.

  • Menta Capital reported no remaining Eli Lilly position as of Q1 2019 after selling out during the quarter.
  • Menta Capital sold 8,760 Eli Lilly shares in Q1 2019, an estimated $1.01M.
  • Menta Capital first reported a position in Eli Lilly in Q4 2017 and held it in 3 quarters.
  • Menta Capital's Eli Lilly position peaked at $1.18M in Q4 2017.
  • 1,604 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2019.

Based on Menta Capital's 13F filing for Q1 2019, filed 1 May 2019.