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Salient Capital Advisors’s Eli Lilly LLY Stock Holding History

Salient 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
2017
Q3 		– Sell
-28,605
Closed -$2.35M – 131
2017
Q2 		$2.35M Sell
28,605
-19,800
-41% -$1.62M 0.05% 93
2017
Q1 		$4.07M Sell
48,405
-4,330
-8% -$347K 0.07% 79
2016
Q4 		$3.88M Sell
52,735
-111,698
-68% -$8.32M 0.07% 78
2016
Q3 		$13.2M Sell
164,433
-8,981
-5% -$719K 0.27% 40
2016
Q2 		$13.7M Sell
173,414
-6,241
-3% -$470K 0.3% 40
2016
Q1 		$12.9M Buy
179,655
+26,512
+17% +$2.01M 0.37% 43
2015
Q4 		$12.9M Buy
153,143
+12,678
+9% +$1.05M 0.34% 44
2015
Q3 		$11.8M Buy
140,465
+6,101
+5% +$515K 0.29% 46
2015
Q2 		$11.2M Buy
134,364
+4,250
+3% +$324K 0.21% 52
2015
Q1 		$9.45M Buy
130,114
+17,912
+16% +$1.28M 0.18% 55
2014
Q4 		$7.74M Buy
112,202
+17,894
+19% +$1.21M 0.15% 60
2014
Q3 		$6.12M Buy
94,308
+20,926
+29% +$1.32M 0.11% 72
2014
Q2 		$4.56M Buy
73,382
+22,551
+44% +$1.35M 0.1% 74
2014
Q1 		$2.99M Buy
50,831
+32,863
+183% +$1.83M 0.08% 81
2013
Q4 		$916K Buy
+17,968
New +$900K 0.03% 127

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

Salient Capital Advisors's LLY Position: Q3 2017 in Review

Salient Capital Advisors sold out of Eli Lilly (LLY) in Q3 2017, closing a stake of 28,605 shares — an estimated $2.35M sold.

Salient Capital Advisors first reported a position in LLY in Q4 2013 and held it in 15 quarters. The position peaked at $13.7M in Q2 2016. 1,229 funds tracked by Wall St. Rank hold LLY as of Q3 2017.

  • Salient Capital Advisors reported no remaining Eli Lilly position as of Q3 2017 after selling out during the quarter.
  • Salient Capital Advisors sold 28,605 Eli Lilly shares in Q3 2017, an estimated $2.35M.
  • Salient Capital Advisors first reported a position in Eli Lilly in Q4 2013 and held it in 15 quarters.
  • Salient Capital Advisors's Eli Lilly position peaked at $13.7M in Q2 2016.
  • 1,229 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2017.

Based on Salient Capital Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.