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Spot Trading’s Eli Lilly LLY Stock Holding History

Spot Trading’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
-49,324
Closed -$3.95M – 3156
2016
Q4 		$3.63M Buy
49,324
+22,974
+87% +$1.71M 0.09% 304
2016
Q3 		$2.12M Buy
26,350
+13,066
+98% +$1.05M 0.04% 623
2016
Q2 		$1.05M Buy
13,284
+13,012
+4,784% +$980K 0.02% 1091
2016
Q1 		$20K Sell
272
-6,855
-96% -$519K ﹤0.01% 3018
2015
Q4 		$601K Buy
+7,127
New +$591K 0.01% 1794
2015
Q3 		– Sell
-21
Closed -$1.77K – 4106
2015
Q2 		$2K Sell
21
-2,708
-99% -$206K ﹤0.01% 3724
2015
Q1 		$198K Buy
2,729
+2,709
+13,545% +$193K ﹤0.01% 2768
2014
Q4 		$1K Sell
20
-165,934
-100% -$11.2M ﹤0.01% 3889
2014
Q3 		$10.8M Sell
165,954
-27,099
-14% -$1.72M 0.05% 491
2014
Q2 		$12M Buy
193,053
+33,720
+21% +$2.01M 0.06% 453
2014
Q1 		$9.38M Buy
159,333
+79,523
+100% +$4.44M 0.05% 482
2013
Q4 		$4.07M Sell
79,810
-12,333
-13% -$618K 0.02% 1021
2013
Q3 		$4.64M Buy
92,143
+70,290
+322% +$3.68M 0.03% 767
2013
Q2 		$1.07M Buy
+21,853
New +$1.19M 0.01% 1844

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

Spot Trading's LLY Position: Q1 2017 in Review

Spot Trading sold out of Eli Lilly (LLY) in Q1 2017, closing a stake of 49,324 shares — an estimated $3.95M sold.

Spot Trading first reported a position in LLY in Q2 2013 and held it in 14 quarters. The position peaked at $12M in Q2 2014. 1,249 funds tracked by Wall St. Rank hold LLY as of Q1 2017.

  • Spot Trading reported no remaining Eli Lilly position as of Q1 2017 after selling out during the quarter.
  • Spot Trading sold 49,324 Eli Lilly shares in Q1 2017, an estimated $3.95M.
  • Spot Trading first reported a position in Eli Lilly in Q2 2013 and held it in 14 quarters.
  • Spot Trading's Eli Lilly position peaked at $12M in Q2 2014.
  • 1,249 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2017.

Based on Spot Trading's 13F filing for Q1 2017, filed 1 May 2017.