Quantres Asset Management’s Eli Lilly LLY Stock Holding History

Quantres 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
2018 Q1	–	Sell	-11,000	Closed	-$929K	–	203
2017 Q4	$929K	Buy	+11,000	New	+$936K	0.59%	58
2016 Q1	–	Sell	-2,900	Closed	-$244K	–	149
2015 Q4	$244K	Sell	2,900 -32,500	-92%	-$2.7M	0.23%	102
2015 Q3	$2.96M	Buy	+35,400	New	+$2.99M	2.3%	11
2015 Q2	–	Sell	-7,600	Closed	-$552K	–	187
2015 Q1	$552K	Sell	7,600 -3,700	-33%	-$263K	0.55%	58
2014 Q4	$780K	Buy	+11,300	New	+$763K	0.76%	42

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

Quantres Asset Management's LLY Position: Q1 2018 in Review

Quantres Asset Management sold out of Eli Lilly (LLY) in Q1 2018, closing a stake of 11,000 shares — an estimated $929K sold.

Quantres Asset Management first reported a position in LLY in Q4 2014 and held it in 5 quarters. The position peaked at $2.96M in Q3 2015. 1,334 funds tracked by Wall St. Rank hold LLY as of Q1 2018.

Quantres Asset Management reported no remaining Eli Lilly position as of Q1 2018 after selling out during the quarter.
Quantres Asset Management sold 11,000 Eli Lilly shares in Q1 2018, an estimated $929K.
Quantres Asset Management first reported a position in Eli Lilly in Q4 2014 and held it in 5 quarters.
Quantres Asset Management's Eli Lilly position peaked at $2.96M in Q3 2015.
1,334 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2018.

Based on Quantres Asset Management's 13F filing for Q1 2018, filed 3 May 2018.