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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 		$1.9M Sell
22,300
-69,200
-76% -$5.68M 0.01% 1403
2018
Q1 		$7.08M Buy
91,500
+40,700
+80% +$3.28M 0.03% 620
2017
Q4 		$4.29M Buy
50,800
+2,400
+5% +$204K 0.02% 907
2017
Q3 		$4.14M Sell
48,400
-30,100
-38% -$2.47M 0.02% 871
2017
Q2 		$6.46M Sell
78,500
-136,500
-63% -$11.1M 0.04% 579
2017
Q1 		$18.1M Buy
215,000
+82,300
+62% +$6.59M 0.15% 141
2016
Q4 		$9.76M Sell
132,700
-36,700
-22% -$2.73M 0.07% 371
2016
Q3 		$13.6M Buy
169,400
+74,400
+78% +$5.96M 0.1% 235
2016
Q2 		$7.48M Sell
95,000
-23,900
-20% -$1.8M 0.06% 467
2016
Q1 		$8.56M Sell
118,900
-17,000
-13% -$1.29M 0.07% 377
2015
Q4 		$11.5M Sell
135,900
-93,800
-41% -$7.78M 0.08% 321
2015
Q3 		$19.2M Buy
229,700
+176,400
+331% +$14.9M 0.1% 240
2015
Q2 		$4.45M Buy
53,300
+46,200
+651% +$3.52M 0.03% 905
2015
Q1 		$516K Sell
7,100
-81,900
-92% -$5.83M ﹤0.01% 2510
2014
Q4 		$6.14M Buy
89,000
+57,100
+179% +$3.85M 0.05% 548
2014
Q3 		$2.07M Sell
31,900
-16,100
-34% -$1.02M 0.02% 1219
2014
Q2 		$2.98M Buy
48,000
+12,300
+34% +$734K 0.03% 818
2014
Q1 		$2.1M Sell
35,700
-95,900
-73% -$5.35M 0.02% 1220
2013
Q4 		$6.71M Buy
131,600
+82,200
+166% +$4.12M 0.05% 542
2013
Q3 		$1.24M Buy
49,400
+46,300
+1,494% +$2.42M 0.01% 1949
2013
Q2 		$152 Buy
+3,100
New +$169K ﹤0.01% 3848

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.