Secor Capital Advisors’s Eli Lilly LLY Stock Holding History

Secor 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
2018 Q2	–	Sell	-21,524	Closed	-$1.67M	–	580
2018 Q1	$1.67M	Buy	+21,524	New	+$1.73M	0.14%	234
2016 Q3	–	Sell	-8,933	Closed	-$704K	–	599
2016 Q2	$704K	Sell	8,933 -16,370	-65%	-$1.23M	0.09%	308
2016 Q1	$1.82M	Buy	+25,303	New	+$1.91M	0.25%	80
2015 Q4	–	Sell	-6,175	Closed	-$517K	–	589
2015 Q3	$517K	Buy	+6,175	New	+$521K	0.16%	219

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 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

Secor Capital Advisors's LLY Position: Q2 2018 in Review

Secor Capital Advisors sold out of Eli Lilly (LLY) in Q2 2018, closing a stake of 21,524 shares — an estimated $1.67M sold.

Secor Capital Advisors first reported a position in LLY in Q3 2015 and held it in 4 quarters. The position peaked at $1.82M in Q1 2016. 1,368 funds tracked by Wall St. Rank hold LLY as of Q2 2018.

Secor Capital Advisors reported no remaining Eli Lilly position as of Q2 2018 after selling out during the quarter.
Secor Capital Advisors sold 21,524 Eli Lilly shares in Q2 2018, an estimated $1.67M.
Secor Capital Advisors first reported a position in Eli Lilly in Q3 2015 and held it in 4 quarters.
Secor Capital Advisors's Eli Lilly position peaked at $1.82M in Q1 2016.
1,368 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2018.

Based on Secor Capital Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.