Stone Ridge Asset Management’s Eli Lilly LLY Stock Holding History

Stone Ridge Asset 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
2019 Q4	–	Sell	-13,099	Closed	-$1.47M	–	1016
2019 Q3	$1.47M	Hold	13,099	–	–	0.09%	277
2019 Q2	$1.45M	Hold	13,099	–	–	0.09%	281
2019 Q1	$1.7M	Sell	13,099 -2,061	-14%	-$251K	0.1%	251
2018 Q4	$1.75M	Hold	15,160	–	–	0.11%	204
2018 Q3	$1.63M	Hold	15,160	–	–	0.09%	263
2018 Q2	$1.29M	Hold	15,160	–	–	0.07%	312
2018 Q1	$1.17M	Sell	15,160 -11,200	-42%	-$902K	0.07%	328
2017 Q4	$2.23M	Buy	+26,360	New	+$2.24M	0.14%	150
2015 Q3	–	Sell	-4,200	Closed	-$350K	–	109
2015 Q2	$350K	Buy	+4,200	New	+$320K	0.81%	28

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 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

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

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

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

Stone Ridge Asset Management's LLY Position: Q4 2019 in Review

Stone Ridge Asset Management sold out of Eli Lilly (LLY) in Q4 2019, closing a stake of 13,099 shares — an estimated $1.47M sold.

Stone Ridge Asset Management first reported a position in LLY in Q2 2015 and held it in 9 quarters. The position peaked at $2.23M in Q4 2017. 1,672 funds tracked by Wall St. Rank hold LLY as of Q4 2019.

Stone Ridge Asset Management reported no remaining Eli Lilly position as of Q4 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 13,099 Eli Lilly shares in Q4 2019, an estimated $1.47M.
Stone Ridge Asset Management first reported a position in Eli Lilly in Q2 2015 and held it in 9 quarters.
Stone Ridge Asset Management's Eli Lilly position peaked at $2.23M in Q4 2017.
1,672 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2019.

Based on Stone Ridge Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.