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Numeric Investors’s Eli Lilly LLY Stock Holding History

Numeric Investors’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 		$11.7M Buy
138,550
+22,350
+19% +$1.9M 0.09% 230
2017
Q3 		$9.94M Buy
116,200
+38,500
+50% +$3.16M 0.08% 254
2017
Q2 		$6.39M Buy
77,700
+32,700
+73% +$2.67M 0.06% 291
2017
Q1 		$3.79M Buy
45,000
+2,000
+5% +$160K 0.03% 380
2016
Q4 		$3.16M Sell
43,000
-1,600
-4% -$119K 0.03% 418
2016
Q3 		$3.58M Sell
44,600
-3,300
-7% -$264K 0.03% 367
2016
Q2 		$3.77M Buy
47,900
+100
+0.2% +$7.53K 0.03% 342
2016
Q1 		$3.44M Hold
47,800
– – 0.04% 343
2015
Q4 		$4.03M Buy
47,800
+5,900
+14% +$490K 0.04% 329
2015
Q3 		$3.51M Buy
+41,900
New +$3.54M 0.04% 298
2015
Q2 		– Sell
-5,100
Closed -$371K – 1008
2015
Q1 		$371K Buy
+5,100
New +$363K ﹤0.01% 695
2013
Q3 		– Sell
-22,800
Closed -$1.12M – 818
2013
Q2 		$1.12M Buy
+22,800
New +$1.24M 0.02% 387

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 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

Numeric Investors's LLY Position: Q4 2017 in Review

Numeric Investors increased its Eli Lilly (LLY) stake by 19% in Q4 2017, buying an estimated $1.9M and bringing the position to 138,550 shares worth $11.7M. The position accounts for 0.09% of the portfolio, ranked #230.

Numeric Investors first reported a position in LLY in Q2 2013 and has held it in 12 quarters since. 1,373 funds tracked by Wall St. Rank hold LLY as of Q4 2017.

  • Numeric Investors held 138,550 shares of Eli Lilly worth $11.7M as of Q4 2017.
  • Numeric Investors bought 22,350 Eli Lilly shares in Q4 2017, an estimated $1.9M.
  • Eli Lilly made up 0.09% of Numeric Investors's portfolio in Q4 2017, its #230 holding.
  • Numeric Investors first reported a position in Eli Lilly in Q2 2013 and has held it in 12 quarters since.
  • 1,373 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.