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Santa Fe Partners’s Eli Lilly LLY Stock Holding History

Santa Fe Partners’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
2016
Q1 		– Sell
-15,919
Closed -$1.34M – 181
2015
Q4 		$1.34M Sell
15,919
-26,771
-63% -$2.22M 0.22% 181
2015
Q3 		$3.57M Buy
+42,690
New +$3.6M 0.48% 57
2015
Q2 		– Sell
-41,784
Closed -$3.04M – 546
2015
Q1 		$3.04M Buy
41,784
+38,113
+1,038% +$2.71M 0.37% 81
2014
Q4 		$254K Buy
+3,671
New +$248K 0.03% 444
2014
Q2 		– Sell
-9,644
Closed -$567K – 551
2014
Q1 		$567K Buy
+9,644
New +$538K 0.08% 336
2013
Q4 		– Sell
-51,385
Closed -$2.59M – 524
2013
Q3 		$2.59M Buy
51,385
+71
+0.1% +$3.72K 0.49% 55
2013
Q2 		$2.52M Buy
+51,314
New +$2.79M 0.51% 14

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Santa Fe Partners's LLY Position: Q1 2016 in Review

Santa Fe Partners sold out of Eli Lilly (LLY) in Q1 2016, closing a stake of 15,919 shares — an estimated $1.34M sold.

Santa Fe Partners first reported a position in LLY in Q2 2013 and held it in 7 quarters. The position peaked at $3.57M in Q3 2015. 1,151 funds tracked by Wall St. Rank hold LLY as of Q1 2016.

  • Santa Fe Partners reported no remaining Eli Lilly position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 15,919 Eli Lilly shares in Q1 2016, an estimated $1.34M.
  • Santa Fe Partners first reported a position in Eli Lilly in Q2 2013 and held it in 7 quarters.
  • Santa Fe Partners's Eli Lilly position peaked at $3.57M in Q3 2015.
  • 1,151 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.