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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 		$8.53M Sell
100,000
-29,400
-23% -$2.41M 0.04% 522
2018
Q1 		$10M Buy
129,400
+49,300
+62% +$3.97M 0.04% 451
2017
Q4 		$6.76M Sell
80,100
-144,800
-64% -$12.3M 0.03% 669
2017
Q3 		$19.2M Buy
224,900
+86,400
+62% +$7.09M 0.1% 210
2017
Q2 		$11.4M Buy
138,500
+100,000
+260% +$8.16M 0.07% 323
2017
Q1 		$3.24M Sell
38,500
-20,800
-35% -$1.67M 0.03% 812
2016
Q4 		$4.36M Sell
59,300
-190,800
-76% -$14.2M 0.03% 786
2016
Q3 		$20.1M Buy
250,100
+21,300
+9% +$1.7M 0.15% 127
2016
Q2 		$18M Sell
228,800
-30,600
-12% -$2.3M 0.14% 138
2016
Q1 		$18.7M Sell
259,400
-362,400
-58% -$27.4M 0.15% 136
2015
Q4 		$52.4M Buy
621,800
+72,600
+13% +$6.02M 0.35% 19
2015
Q3 		$46M Buy
549,200
+228,400
+71% +$19.3M 0.24% 50
2015
Q2 		$26.8M Buy
320,800
+268,300
+511% +$20.4M 0.16% 110
2015
Q1 		$3.81M Buy
52,500
+17,100
+48% +$1.22M 0.03% 838
2014
Q4 		$2.44M Sell
35,400
-121,800
-77% -$8.22M 0.02% 1144
2014
Q3 		$10.2M Buy
157,200
+94,700
+152% +$6M 0.08% 320
2014
Q2 		$3.89M Buy
62,500
+11,500
+23% +$686K 0.04% 669
2014
Q1 		$3M Sell
51,000
-201,600
-80% -$11.3M 0.03% 963
2013
Q4 		$12.9M Buy
252,600
+141,400
+127% +$7.08M 0.09% 230
2013
Q3 		$2.8M Buy
111,200
+39,400
+55% +$2.06M 0.02% 1251
2013
Q2 		$3.53K Buy
+71,800
New +$3.91M 0.01% 1036

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.