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Sector Gamma AS’s Eli Lilly LLY Stock Holding History

Sector Gamma AS’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
2020
Q1 		– Sell
-15,524
Closed -$2.04M – 33
2019
Q4 		$2.04M Sell
15,524
-136,581
-90% -$15.8M 0.33% 35
2019
Q3 		$17M Buy
+152,105
New +$16.9M 2.87% 12
2018
Q4 		– Sell
-13,650
Closed -$1.47M – 36
2018
Q3 		$1.47M Sell
13,650
-167,991
-92% -$16.8M 0.23% 31
2018
Q2 		$15.5M Sell
181,641
-70,873
-28% -$5.82M 2.58% 14
2018
Q1 		$19.5M Buy
252,514
+99,100
+65% +$7.98M 3.52% 11
2017
Q4 		$13M Sell
153,414
-566,132
-79% -$48.2M 2.18% 17
2017
Q3 		$61.5M Buy
719,546
+244,296
+51% +$20M 9.38% 2
2017
Q2 		$39.1M Sell
475,250
-186,100
-28% -$15.2M 5.69% 6
2017
Q1 		$55.6M Sell
661,350
-5,700
-0.9% -$457K 8.85% 2
2016
Q4 		$49.1M Sell
667,050
-157,400
-19% -$11.7M 9.23% 1
2016
Q3 		$60.9M Sell
824,450
-90,470
-10% -$7.24M 10.66% 1
2016
Q2 		$72M Buy
914,920
+143,530
+19% +$10.8M 13.68% 1
2016
Q1 		$55.5M Buy
771,390
+365,000
+90% +$27.6M 11.43% 1
2015
Q4 		$34.2M Buy
406,390
+40,443
+11% +$3.36M 8.8% 3
2015
Q3 		$30.6M Sell
365,947
-8,300
-2% -$701K 8.29% 2
2015
Q2 		$31.2M Sell
374,247
-92,200
-20% -$7.03M 7.98% 2
2015
Q1 		$33.9M Sell
466,447
-82,000
-15% -$5.84M 8.96% 3
2014
Q4 		$37.8M Sell
548,447
-221,700
-29% -$15M 8.42% 2
2014
Q3 		$49.9M Sell
770,147
-146,000
-16% -$9.24M 11.68% 1
2014
Q2 		$57M Buy
916,147
+129,200
+16% +$7.71M 13.47% 1
2014
Q1 		$46.3M Sell
786,947
-18,000
-2% -$1M 11.11% 1
2013
Q4 		$41.1M Buy
804,947
+80,600
+11% +$4.04M 11.08% 1
2013
Q3 		$36.5M Buy
724,347
+178,940
+33% +$9.37M 9.35% 1
2013
Q2 		$26.8M Buy
+545,407
New +$29.7M 7.81% 4

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sector Gamma AS's LLY Position: Q1 2020 in Review

Sector Gamma AS sold out of Eli Lilly (LLY) in Q1 2020, closing a stake of 15,524 shares — an estimated $2.04M sold.

Sector Gamma AS first reported a position in LLY in Q2 2013 and held it in 24 quarters. The position peaked at $72M in Q2 2016. 1,684 funds tracked by Wall St. Rank hold LLY as of Q1 2020.

  • Sector Gamma AS reported no remaining Eli Lilly position as of Q1 2020 after selling out during the quarter.
  • Sector Gamma AS sold 15,524 Eli Lilly shares in Q1 2020, an estimated $2.04M.
  • Sector Gamma AS first reported a position in Eli Lilly in Q2 2013 and held it in 24 quarters.
  • Sector Gamma AS's Eli Lilly position peaked at $72M in Q2 2016.
  • 1,684 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2020.

Based on Sector Gamma AS's 13F filing for Q1 2020, filed 11 May 2020.