Sentinel Asset Management’s Eli Lilly LLY Stock Holding History

Sentinel Asset Management’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 Q4	–	Sell	-271,500	Closed	-$23.2M	–	70
2017 Q3	$23.2M	Sell	271,500 -7,300	-3%	-$599K	0.56%	56
2017 Q2	$22.9M	Hold	278,800	–	–	0.56%	65
2017 Q1	$23.4M	Hold	278,800	–	–	0.55%	66
2016 Q4	$20.5M	Sell	278,800 -61,200	-18%	-$4.56M	0.51%	73
2016 Q3	$27.3M	Sell	340,000 -82,000	-19%	-$6.56M	0.65%	58
2016 Q2	$33.2M	Sell	422,000 -4,000	-0.9%	-$301K	0.78%	43
2016 Q1	$30.7M	Sell	426,000 -3,000	-0.7%	-$227K	0.68%	45
2015 Q4	$36.1M	Hold	429,000	–	–	0.91%	34
2015 Q3	$35.9M	Sell	429,000 -82,000	-16%	-$6.92M	0.92%	33
2015 Q2	$42.7M	Buy	511,000 +10,000	+2%	+$762K	0.97%	27
2015 Q1	$36.4M	Sell	501,000 -26,500	-5%	-$1.89M	0.79%	43
2014 Q4	$36.4M	Sell	527,500 -29,000	-5%	-$1.96M	0.76%	46
2014 Q3	$36.1M	Hold	556,500	–	–	0.75%	44
2014 Q2	$34.6M	Sell	556,500 -7,470	-1%	-$446K	0.69%	47
2014 Q1	$33.2M	Buy	563,970 +31,000	+6%	+$1.73M	0.66%	50
2013 Q4	$27.2M	Buy	532,970 +26,870	+5%	+$1.35M	0.53%	72
2013 Q3	$25.5M	Buy	506,100 +61,100	+14%	+$3.2M	0.53%	73
2013 Q2	$21.9M	Buy	+445,000	New	+$24.2M	0.47%	81

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

Sentinel Asset Management's LLY Position: Q4 2017 in Review

Sentinel Asset Management sold out of Eli Lilly (LLY) in Q4 2017, closing a stake of 271,500 shares — an estimated $23.2M sold.

Sentinel Asset Management first reported a position in LLY in Q2 2013 and held it in 18 quarters. The position peaked at $42.7M in Q2 2015. 1,373 funds tracked by Wall St. Rank hold LLY as of Q4 2017.

Sentinel Asset Management reported no remaining Eli Lilly position as of Q4 2017 after selling out during the quarter.
Sentinel Asset Management sold 271,500 Eli Lilly shares in Q4 2017, an estimated $23.2M.
Sentinel Asset Management first reported a position in Eli Lilly in Q2 2013 and held it in 18 quarters.
Sentinel Asset Management's Eli Lilly position peaked at $42.7M in Q2 2015.
1,373 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2017.

Based on Sentinel Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.