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SAC Capital Advisors’s Eli Lilly LLY Stock Holding History

SAC Capital Advisors’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
2014
Q2 		– Sell
-33,757
Closed -$1.99M – 572
2014
Q1 		$1.99M Buy
33,757
+7,582
+29% +$423K 0.01% 764
2013
Q4 		$1.33M Sell
26,175
-131,784
-83% -$6.6M 0.01% 819
2013
Q3 		$7.95M Sell
157,959
-30,455
-16% -$1.59M 0.04% 436
2013
Q2 		$9.26M Buy
+188,414
New +$10.3M 0.05% 385

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SAC Capital Advisors's LLY Position: Q2 2014 in Review

SAC Capital Advisors sold out of Eli Lilly (LLY) in Q2 2014, closing a stake of 33,757 shares — an estimated $1.99M sold.

SAC Capital Advisors first reported a position in LLY in Q2 2013 and held it in 4 quarters. The position peaked at $9.26M in Q2 2013. 1,028 funds tracked by Wall St. Rank hold LLY as of Q2 2014.

  • SAC Capital Advisors reported no remaining Eli Lilly position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 33,757 Eli Lilly shares in Q2 2014, an estimated $1.99M.
  • SAC Capital Advisors first reported a position in Eli Lilly in Q2 2013 and held it in 4 quarters.
  • SAC Capital Advisors's Eli Lilly position peaked at $9.26M in Q2 2013.
  • 1,028 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.