Spark Investment Management’s Eli Lilly LLY Stock Holding History

Spark Investment 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
2020 Q1	–	Sell	-8,100	Closed	-$1.06M	–	466
2019 Q4	$1.06M	Buy	+8,100	New	+$939K	0.12%	232
2018 Q4	–	Sell	-14,900	Closed	-$1.6M	–	740
2018 Q3	$1.6M	Buy	+14,900	New	+$1.49M	0.09%	303
2017 Q3	–	Sell	-20,200	Closed	-$1.66M	–	761
2017 Q2	$1.66M	Sell	20,200 -600	-3%	-$49K	0.1%	289
2017 Q1	$1.75M	Buy	+20,800	New	+$1.67M	0.11%	277
2015 Q1	–	Sell	-3,100	Closed	-$213K	–	734
2014 Q4	$213K	Sell	3,100 -10,300	-77%	-$695K	0.04%	483
2014 Q3	$868K	Hold	13,400	–	–	0.13%	228
2014 Q2	$833K	Sell	13,400 -2,000	-13%	-$119K	0.12%	244
2014 Q1	$906K	Buy	+15,400	New	+$859K	0.14%	235

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Spark Investment Management's LLY Position: Q1 2020 in Review

Spark Investment Management sold out of Eli Lilly (LLY) in Q1 2020, closing a stake of 8,100 shares — an estimated $1.06M sold.

Spark Investment Management first reported a position in LLY in Q1 2014 and held it in 8 quarters. The position peaked at $1.75M in Q1 2017. 1,684 funds tracked by Wall St. Rank hold LLY as of Q1 2020.

Spark Investment Management reported no remaining Eli Lilly position as of Q1 2020 after selling out during the quarter.
Spark Investment Management sold 8,100 Eli Lilly shares in Q1 2020, an estimated $1.06M.
Spark Investment Management first reported a position in Eli Lilly in Q1 2014 and held it in 8 quarters.
Spark Investment Management's Eli Lilly position peaked at $1.75M in Q1 2017.
1,684 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2020.

Based on Spark Investment Management's 13F filing for Q1 2020, filed 12 May 2020.