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SII Investments’s Eli Lilly LLY Stock Holding History

SII Investments’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
-3,335
Closed -$273K – 622
2017
Q2 		$273K Sell
3,335
-1,291
-28% -$105K 0.02% 484
2017
Q1 		$389K Sell
4,626
-598
-11% -$47.9K 0.03% 399
2016
Q4 		$383K Sell
5,224
-699
-12% -$52.1K 0.03% 378
2016
Q3 		$476K Buy
5,923
+2,775
+88% +$222K 0.04% 320
2016
Q2 		$247K Sell
3,148
-1,206
-28% -$90.8K 0.02% 485
2016
Q1 		$310K Sell
4,354
-844
-16% -$63.9K 0.03% 419
2015
Q4 		$434K Sell
5,198
-1,229
-19% -$102K 0.05% 274
2015
Q3 		$535K Sell
6,427
-1,223
-16% -$103K 0.06% 276
2015
Q2 		$637K Buy
7,650
+66
+0.9% +$5.03K 0.08% 245
2015
Q1 		$552K Buy
7,584
+285
+4% +$20.3K 0.07% 266
2014
Q4 		$506K Sell
7,299
-65
-0.9% -$4.39K 0.07% 257
2014
Q3 		$474K Buy
7,364
+352
+5% +$22.3K 0.06% 267
2014
Q2 		$431K Buy
7,012
+511
+8% +$30.5K 0.06% 284
2014
Q1 		$341K Hold
6,501
– – 0.06% 283
2013
Q4 		$329K Buy
+6,501
New +$326K 0.06% 299
2013
Q3 		– Sell
-6,190
Closed -$304K – 350
2013
Q2 		$304K Buy
+6,190
New +$337K 0.07% 281

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

SII Investments's LLY Position: Q3 2017 in Review

SII Investments sold out of Eli Lilly (LLY) in Q3 2017, closing a stake of 3,335 shares — an estimated $273K sold.

SII Investments first reported a position in LLY in Q2 2013 and held it in 16 quarters. The position peaked at $637K in Q2 2015. 1,228 funds tracked by Wall St. Rank hold LLY as of Q3 2017.

  • SII Investments reported no remaining Eli Lilly position as of Q3 2017 after selling out during the quarter.
  • SII Investments sold 3,335 Eli Lilly shares in Q3 2017, an estimated $273K.
  • SII Investments first reported a position in Eli Lilly in Q2 2013 and held it in 16 quarters.
  • SII Investments's Eli Lilly position peaked at $637K in Q2 2015.
  • 1,228 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2017.

Based on SII Investments's 13F filing for Q3 2017, filed 13 Nov 2017.