Southport Management’s Eli Lilly LLY Stock Holding History

Southport 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 Q1	–	Sell	-15,000	Closed	-$1.1M	–	38
2016 Q4	$1.1M	Buy	+15,000	New	+$1.12M	1.48%	29

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Southport Management's LLY Position: Q1 2017 in Review

Southport Management sold out of Eli Lilly (LLY) in Q1 2017, closing a stake of 15,000 shares — an estimated $1.1M sold.

Southport Management first reported a position in LLY in Q4 2016 and held it in 1 quarter. The position peaked at $1.1M in Q4 2016. 1,249 funds tracked by Wall St. Rank hold LLY as of Q1 2017.

Southport Management reported no remaining Eli Lilly position as of Q1 2017 after selling out during the quarter.
Southport Management sold 15,000 Eli Lilly shares in Q1 2017, an estimated $1.1M.
Southport Management first reported a position in Eli Lilly in Q4 2016 and held it in 1 quarter.
Southport Management's Eli Lilly position peaked at $1.1M in Q4 2016.
1,249 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2017.

Based on Southport Management's 13F filing for Q1 2017, filed 15 May 2017.