Perella Weinberg Partners Capital Management’s Eli Lilly LLY Stock Holding History

Perella Weinberg Partners Capital 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
2018 Q2	–	Sell	-6,320	Closed	-$489K	–	224
2018 Q1	$489K	Sell	6,320 -3,668	-37%	-$295K	0.02%	204
2017 Q4	$844K	Buy	+9,988	New	+$850K	0.08%	111
2013 Q3	–	Sell	-11,060	Closed	-$543K	–	193
2013 Q2	$543K	Buy	+11,060	New	+$602K	0.04%	187

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

Perella Weinberg Partners Capital Management's LLY Position: Q2 2018 in Review

Perella Weinberg Partners Capital Management sold out of Eli Lilly (LLY) in Q2 2018, closing a stake of 6,320 shares — an estimated $489K sold.

Perella Weinberg Partners Capital Management first reported a position in LLY in Q2 2013 and held it in 3 quarters. The position peaked at $844K in Q4 2017. 1,369 funds tracked by Wall St. Rank hold LLY as of Q2 2018.

Perella Weinberg Partners Capital Management reported no remaining Eli Lilly position as of Q2 2018 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 6,320 Eli Lilly shares in Q2 2018, an estimated $489K.
Perella Weinberg Partners Capital Management first reported a position in Eli Lilly in Q2 2013 and held it in 3 quarters.
Perella Weinberg Partners Capital Management's Eli Lilly position peaked at $844K in Q4 2017.
1,369 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2018.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q2 2018, filed 24 Jul 2018.