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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
Q3 		$5.91M Buy
69,100
+22,400
+48% +$1.84M 0.1% 229
2017
Q2 		$3.84M Buy
46,700
+33,500
+254% +$2.73M 0.08% 318
2017
Q1 		$1.11M Sell
13,200
-13,100
-50% -$1.05M 0.04% 683
2016
Q4 		$1.93M Sell
26,300
-7,300
-22% -$544K 0.05% 587
2016
Q3 		$2.7M Sell
33,600
-2,100
-6% -$168K 0.05% 502
2016
Q2 		$2.81M Buy
35,700
+32,100
+892% +$2.42M 0.05% 519
2016
Q1 		$259K Sell
3,600
-26,900
-88% -$2.04M ﹤0.01% 2045
2015
Q4 		$2.57M Sell
30,500
-54,500
-64% -$4.52M 0.03% 845
2015
Q3 		$7.11M Buy
85,000
+2,600
+3% +$220K 0.07% 357
2015
Q2 		$6.88M Buy
82,400
+19,800
+32% +$1.51M 0.06% 403
2015
Q1 		$4.55M Sell
62,600
-48,800
-44% -$3.47M 0.05% 611
2014
Q4 		$7.68M Buy
111,400
+7,500
+7% +$506K 0.05% 566
2014
Q3 		$6.74M Buy
103,900
+400
+0.4% +$25.3K 0.03% 755
2014
Q2 		$6.43M Buy
103,500
+90,000
+667% +$5.37M 0.03% 795
2014
Q1 		$795K Sell
13,500
-122,300
-90% -$6.83M ﹤0.01% 2190
2013
Q4 		$6.93M Sell
135,800
-6,300
-4% -$315K 0.04% 648
2013
Q3 		$7.15M Buy
142,100
+102,800
+262% +$5.38M 0.04% 523
2013
Q2 		$1.93M Buy
+39,300
New +$2.14M 0.01% 1402

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.