Solaris Asset Management’s Eli Lilly LLY Stock Holding History

Solaris 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
2018 Q1	–	Sell	-4,525	Closed	-$382K	–	124
2017 Q4	$382K	Buy	4,525 +1,000	+28%	+$85.1K	0.22%	70
2017 Q3	$302K	Buy	3,525 +875	+33%	+$71.8K	0.18%	80
2017 Q2	$218K	Hold	2,650	–	–	0.13%	92
2017 Q1	$223K	Buy	2,650 +1,650	+165%	+$132K	0.15%	89
2016 Q4	$74K	Sell	1,000 -4,387	-81%	-$327K	0.05%	141
2016 Q3	$432K	Buy	5,387 +112	+2%	+$8.96K	0.27%	63
2016 Q2	$415K	Hold	5,275	–	–	0.3%	58
2016 Q1	$380K	Hold	5,275	–	–	0.27%	54
2015 Q4	$444K	Buy	5,275 +725	+16%	+$60.2K	0.3%	52
2015 Q3	$381K	Buy	4,550 +50	+1%	+$4.22K	0.3%	53
2015 Q2	$376K	Hold	4,500	–	–	0.23%	69
2015 Q1	$327K	Hold	4,500	–	–	0.2%	78
2014 Q4	$310K	Hold	4,500	–	–	0.2%	76
2014 Q3	$292K	Hold	4,500	–	–	0.2%	78
2014 Q2	$280K	Sell	4,500 -1,000	-18%	-$59.7K	0.18%	84
2014 Q1	$324K	Hold	5,500	–	–	0.22%	78
2013 Q4	$281K	Sell	5,500 -25,900	-82%	-$1.3M	0.19%	88
2013 Q3	$1.58M	Buy	31,400 +275	+0.9%	+$14.4K	1.15%	34
2013 Q2	$1.53M	Buy	+31,125	New	+$1.69M	1.22%	29

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 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

Solaris Asset Management's LLY Position: Q1 2018 in Review

Solaris Asset Management sold out of Eli Lilly (LLY) in Q1 2018, closing a stake of 4,525 shares — an estimated $382K sold.

Solaris Asset Management first reported a position in LLY in Q2 2013 and held it in 19 quarters. The position peaked at $1.58M in Q3 2013. 1,333 funds tracked by Wall St. Rank hold LLY as of Q1 2018.

Solaris Asset Management reported no remaining Eli Lilly position as of Q1 2018 after selling out during the quarter.
Solaris Asset Management sold 4,525 Eli Lilly shares in Q1 2018, an estimated $382K.
Solaris Asset Management first reported a position in Eli Lilly in Q2 2013 and held it in 19 quarters.
Solaris Asset Management's Eli Lilly position peaked at $1.58M in Q3 2013.
1,333 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2018.

Based on Solaris Asset Management's 13F filing for Q1 2018, filed 16 Apr 2018.