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PEAK6 Group’s Eli Lilly LLY Stock Holding History

PEAK6 Group’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
2018
Q2 		– Sell
-16,921
Closed -$1.39M – 4678
2018
Q1 		$1.31M Buy
+16,921
New +$1.36M 0.01% 1713
2017
Q2 		– Sell
-37,675
Closed -$3.07M – 4796
2017
Q1 		$3.17M Buy
37,675
+15,330
+69% +$1.23M 0.03% 826
2016
Q4 		$1.64M Buy
+22,345
New +$1.66M 0.01% 1470
2016
Q2 		– Sell
-40,576
Closed -$3.05M – 4568
2016
Q1 		$2.92M Buy
+40,576
New +$3.07M 0.02% 925
2015
Q4 		– Sell
-104,450
Closed -$8.67M – 5043
2015
Q3 		$8.74M Buy
+104,450
New +$8.82M 0.05% 541
2015
Q2 		– Sell
-112,689
Closed -$8.59M – 5270
2015
Q1 		$8.19M Buy
112,689
+72,813
+183% +$5.18M 0.06% 414
2014
Q4 		$2.75M Sell
39,876
-45,230
-53% -$3.05M 0.02% 1058
2014
Q3 		$5.52M Sell
85,106
-1,748
-2% -$111K 0.04% 597
2014
Q2 		$5.4M Buy
+86,854
New +$5.18M 0.05% 489
2014
Q1 		– Sell
-2,381
Closed -$133K – 5165
2013
Q4 		$121K Sell
2,381
-44,019
-95% -$2.2M ﹤0.01% 3910
2013
Q3 		$1.17M Buy
46,400
+38,400
+480% +$2.01M 0.01% 2023
2013
Q2 		$393 Buy
+8,000
New +$435K ﹤0.01% 3025

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

PEAK6 Group's LLY Position: Q2 2018 in Review

PEAK6 Group sold out of Eli Lilly (LLY) in Q2 2018, closing a stake of 16,921 shares — an estimated $1.39M sold.

PEAK6 Group first reported a position in LLY in Q2 2013 and held it in 12 quarters. The position peaked at $8.74M in Q3 2015. 1,368 funds tracked by Wall St. Rank hold LLY as of Q2 2018.

  • PEAK6 Group reported no remaining Eli Lilly position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 16,921 Eli Lilly shares in Q2 2018, an estimated $1.39M.
  • PEAK6 Group first reported a position in Eli Lilly in Q2 2013 and held it in 12 quarters.
  • PEAK6 Group's Eli Lilly position peaked at $8.74M in Q3 2015.
  • 1,368 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.