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NumerixS Investment Technologies’s Eli Lilly LLY Stock Holding History

NumerixS Investment Technologies’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
Q4 		– Sell
-2,700
Closed -$302K – 1156
2019
Q3 		$302K Sell
2,700
-17,873
-87% -$1.99M 0.08% 264
2019
Q2 		$2.28M Sell
20,573
-18,661
-48% -$2.2M 0.66% 19
2019
Q1 		$5.06M Buy
+39,234
New +$4.77M 0.68% 18
2018
Q4 		– Sell
-13,536
Closed -$1.44M – 1242
2018
Q3 		$1.44M Buy
13,536
+4,306
+47% +$430K 0.27% 84
2018
Q2 		$789K Sell
9,230
-23,998
-72% -$1.97M 0.18% 155
2018
Q1 		$2.56M Sell
33,228
-1,572
-5% -$127K 0.63% 28
2017
Q4 		$2.94M Buy
34,800
+31,677
+1,014% +$2.7M 0.67% 17
2017
Q3 		$267K Buy
+3,123
New +$256K 0.06% 419
2017
Q2 		– Sell
-7,998
Closed -$673K – 1251
2017
Q1 		$673K Sell
7,998
-2,102
-21% -$168K 0.08% 317
2016
Q4 		$743K Buy
+10,100
New +$752K 0.09% 279
2015
Q4 		– Sell
-14,106
Closed -$1.18M – 825
2015
Q3 		$1.18M Buy
14,106
+5,406
+62% +$456K 0.14% 186
2015
Q2 		$726K Sell
8,700
-6,400
-42% -$488K 0.1% 262
2015
Q1 		$1.1M Buy
15,100
+486
+3% +$34.6K 0.2% 138
2014
Q4 		$1.01M Buy
+14,614
New +$986K 0.34% 79

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NumerixS Investment Technologies's LLY Position: Q4 2019 in Review

NumerixS Investment Technologies sold out of Eli Lilly (LLY) in Q4 2019, closing a stake of 2,700 shares — an estimated $302K sold.

NumerixS Investment Technologies first reported a position in LLY in Q4 2014 and held it in 14 quarters. The position peaked at $5.06M in Q1 2019. 1,672 funds tracked by Wall St. Rank hold LLY as of Q4 2019.

  • NumerixS Investment Technologies reported no remaining Eli Lilly position as of Q4 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 2,700 Eli Lilly shares in Q4 2019, an estimated $302K.
  • NumerixS Investment Technologies first reported a position in Eli Lilly in Q4 2014 and held it in 14 quarters.
  • NumerixS Investment Technologies's Eli Lilly position peaked at $5.06M in Q1 2019.
  • 1,672 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2019.

Based on NumerixS Investment Technologies's 13F filing for Q4 2019, filed 12 Feb 2020.