Senzar Asset Management’s Eli Lilly LLY Stock Holding History

Senzar 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 Q3	–	Sell	-415,200	Closed	-$34.2M	–	33
2017 Q2	$34.2M	Buy	+415,200	New	+$33.9M	8.41%	5
2017 Q1	–	Sell	-547,405	Closed	-$40.3M	–	31
2016 Q4	$40.3M	Buy	547,405 +112,905	+26%	+$8.41M	10.68%	2
2016 Q3	$34.9M	Sell	434,500 -167,300	-28%	-$13.4M	9.02%	2
2016 Q2	$47.4M	Buy	+601,800	New	+$45.3M	10.33%	1
2015 Q2	–	Sell	-306,500	Closed	-$22.3M	–	41
2015 Q1	$22.3M	Buy	+306,500	New	+$21.8M	5.43%	6

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Senzar Asset Management's LLY Position: Q3 2017 in Review

Senzar Asset Management sold out of Eli Lilly (LLY) in Q3 2017, closing a stake of 415,200 shares — an estimated $34.2M sold.

Senzar Asset Management first reported a position in LLY in Q1 2015 and held it in 5 quarters. The position peaked at $47.4M in Q2 2016. 1,228 funds tracked by Wall St. Rank hold LLY as of Q3 2017.

Senzar Asset Management reported no remaining Eli Lilly position as of Q3 2017 after selling out during the quarter.
Senzar Asset Management sold 415,200 Eli Lilly shares in Q3 2017, an estimated $34.2M.
Senzar Asset Management first reported a position in Eli Lilly in Q1 2015 and held it in 5 quarters.
Senzar Asset Management's Eli Lilly position peaked at $47.4M in Q2 2016.
1,228 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2017.

Based on Senzar Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.