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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 		$2.02M Sell
23,600
-30,200
-56% -$2.48M 0.03% 725
2017
Q2 		$4.43M Buy
53,800
+26,400
+96% +$2.15M 0.09% 269
2017
Q1 		$2.31M Sell
27,400
-48,300
-64% -$3.87M 0.08% 299
2016
Q4 		$5.57M Buy
75,700
+25,200
+50% +$1.88M 0.13% 186
2016
Q3 		$4.05M Buy
50,500
+15,100
+43% +$1.21M 0.08% 334
2016
Q2 		$2.79M Buy
35,400
+3,400
+11% +$256K 0.05% 526
2016
Q1 		$2.3M Sell
32,000
-19,300
-38% -$1.46M 0.04% 612
2015
Q4 		$4.32M Buy
51,300
+1,900
+4% +$158K 0.05% 559
2015
Q3 		$4.13M Sell
49,400
-3,000
-6% -$253K 0.04% 621
2015
Q2 		$4.38M Buy
52,400
+20,300
+63% +$1.55M 0.04% 640
2015
Q1 		$2.33M Sell
32,100
-174,700
-84% -$12.4M 0.02% 1004
2014
Q4 		$14.3M Sell
206,800
-6,000
-3% -$405K 0.09% 276
2014
Q3 		$13.8M Sell
212,800
-46,700
-18% -$2.96M 0.07% 374
2014
Q2 		$16.1M Buy
259,500
+18,300
+8% +$1.09M 0.08% 330
2014
Q1 		$14.2M Buy
241,200
+49,900
+26% +$2.78M 0.08% 295
2013
Q4 		$9.76M Sell
191,300
-35,200
-16% -$1.76M 0.05% 454
2013
Q3 		$11.4M Buy
226,500
+162,000
+251% +$8.48M 0.07% 316
2013
Q2 		$3.17M Buy
+64,500
New +$3.51M 0.02% 1012

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.