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Quotient Investors’s Eli Lilly LLY Stock Holding History

Quotient Investors’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
2017
Q3 		$366K Hold
4,274
– – 0.25% 108
2017
Q2 		$352K Sell
4,274
-600
-12% -$49K 0.25% 105
2017
Q1 		$410K Sell
4,874
-100
-2% -$8.01K 0.25% 122
2016
Q4 		$366K Buy
4,974
+2,300
+86% +$171K 0.23% 125
2016
Q3 		$215K Sell
2,674
-1,918
-42% -$154K 0.14% 159
2016
Q2 		$362K Sell
4,592
-15,114
-77% -$1.14M 0.17% 151
2016
Q1 		$1.42M Buy
19,706
+8,466
+75% +$641K 0.52% 70
2015
Q4 		$947K Buy
+11,240
New +$933K 0.36% 84

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Quotient Investors's LLY Position: Q3 2017 in Review

Quotient Investors held its Eli Lilly (LLY) position steady in Q3 2017 at 4,274 shares worth $366K. The position accounts for 0.25% of the portfolio, ranked #108.

Quotient Investors first reported a position in LLY in Q4 2015 and has held it in 8 quarters since. The position peaked at $1.42M in Q1 2016. 1,229 funds tracked by Wall St. Rank hold LLY as of Q3 2017.

  • Quotient Investors held 4,274 shares of Eli Lilly worth $366K as of Q3 2017.
  • Quotient Investors left its Eli Lilly share count unchanged in Q3 2017.
  • Eli Lilly made up 0.25% of Quotient Investors's portfolio in Q3 2017, its #108 holding.
  • Quotient Investors first reported a position in Eli Lilly in Q4 2015 and has held it in 8 quarters since.
  • Quotient Investors's Eli Lilly position peaked at $1.42M in Q1 2016.
  • 1,229 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2017.

Based on Quotient Investors's 13F filing for Q3 2017, filed 18 Oct 2017.