PartnerRe Asset Management’s Eli Lilly LLY Stock Holding History

PartnerRe Asset Management’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
2016 Q2	–	Sell	-6,537	Closed	-$471K	–	233
2016 Q1	$471K	Hold	6,537	–	–	0.24%	60
2015 Q4	$551K	Sell	6,537 -11,118	-63%	-$923K	0.28%	55
2015 Q3	$1.48M	Buy	17,655 +15	+0.1%	+$1.27K	0.25%	67
2015 Q2	$1.47M	Sell	17,640 -3,076	-15%	-$234K	0.28%	72
2015 Q1	$1.5M	Sell	20,716 -151	-0.7%	-$10.8K	0.25%	72
2014 Q4	$1.44M	Buy	20,867 +2,872	+16%	+$194K	0.24%	78
2014 Q3	$1.17M	Sell	17,995 -2,951	-14%	-$187K	0.23%	81
2014 Q2	$1.3M	Sell	20,946 -2,867	-12%	-$171K	0.23%	87
2014 Q1	$1.4M	Sell	23,813 -53	-0.2%	-$2.96K	0.24%	89
2013 Q4	$1.22M	Sell	23,866 -1,403	-6%	-$70.3K	0.21%	97
2013 Q3	$1.27M	Sell	25,269 -3,336	-12%	-$175K	0.21%	94
2013 Q2	$1.41M	Buy	+28,605	New	+$1.56M	0.23%	89

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PartnerRe Asset Management's LLY Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Eli Lilly (LLY) in Q2 2016, closing a stake of 6,537 shares — an estimated $471K sold.

PartnerRe Asset Management first reported a position in LLY in Q2 2013 and held it in 12 quarters. The position peaked at $1.5M in Q1 2015. 1,179 funds tracked by Wall St. Rank hold LLY as of Q2 2016.

PartnerRe Asset Management reported no remaining Eli Lilly position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 6,537 Eli Lilly shares in Q2 2016, an estimated $471K.
PartnerRe Asset Management first reported a position in Eli Lilly in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Eli Lilly position peaked at $1.5M in Q1 2015.
1,179 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.