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Nationwide Fund Advisors’s Eli Lilly LLY Stock Holding History

Nationwide Fund Advisors’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
-633,938
Closed -$54.2M – 1156
2017
Q3 		$54.2M Sell
633,938
-20,550
-3% -$1.69M 0.21% 72
2017
Q2 		$53.9M Sell
654,488
-221,187
-25% -$18M 0.22% 65
2017
Q1 		$73.7M Sell
875,675
-249,210
-22% -$20M 0.3% 37
2016
Q4 		$82.7M Buy
1,124,885
+51,207
+5% +$3.81M 0.34% 35
2016
Q3 		$86.2M Buy
1,073,678
+101,496
+10% +$8.12M 0.36% 29
2016
Q2 		$76.6M Sell
972,182
-242,521
-20% -$18.3M 0.33% 36
2016
Q1 		$88.7M Buy
1,214,703
+22,112
+2% +$1.67M 0.39% 30
2015
Q4 		$100M Buy
1,192,591
+484,877
+69% +$40.2M 0.43% 28
2015
Q3 		$59.2M Buy
707,714
+149,378
+27% +$12.6M 0.27% 64
2015
Q2 		$46.6M Sell
558,336
-7,269
-1% -$554K 0.19% 91
2015
Q1 		$41.1M Buy
565,605
+58,383
+12% +$4.16M 0.17% 116
2014
Q4 		$35M Sell
507,222
-28,816
-5% -$1.95M 0.15% 147
2014
Q3 		$34.8M Sell
536,038
-75,279
-12% -$4.77M 0.15% 148
2014
Q2 		$38M Sell
611,317
-24,713
-4% -$1.47M 0.15% 143
2014
Q1 		$37.4M Sell
636,030
-104,194
-14% -$5.81M 0.17% 117
2013
Q4 		$37.8M Sell
740,224
-114,756
-13% -$5.75M 0.16% 136
2013
Q3 		$43M Sell
854,980
-25,042
-3% -$1.31M 0.19% 102
2013
Q2 		$43.2M Buy
+880,022
New +$47.9M 0.23% 72

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
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

Nationwide Fund Advisors's LLY Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Eli Lilly (LLY) in Q4 2017, closing a stake of 633,938 shares — an estimated $54.2M sold.

Nationwide Fund Advisors first reported a position in LLY in Q2 2013 and held it in 18 quarters. The position peaked at $100M in Q4 2015. 1,373 funds tracked by Wall St. Rank hold LLY as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Eli Lilly position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 633,938 Eli Lilly shares in Q4 2017, an estimated $54.2M.
  • Nationwide Fund Advisors first reported a position in Eli Lilly in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Eli Lilly position peaked at $100M in Q4 2015.
  • 1,373 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.