Stux Capital Management’s Eli Lilly LLY Stock Holding History

Stux Capital 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
2014 Q2	$1.93M	Sell	31,000 -47,900	-61%	-$2.86M	0.25%	140
2014 Q1	$4.64M	Sell	78,900 -40,600	-34%	-$2.27M	0.57%	48
2013 Q4	$6.09M	Sell	119,500 -43,100	-27%	-$2.16M	0.72%	33
2013 Q3	$8.18M	Buy	162,600 +34,900	+27%	+$1.83M	1.09%	14
2013 Q2	$6.27M	Buy	+127,700	New	+$6.95M	0.79%	23

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Stux Capital Management's LLY Position: Q2 2014 in Review

Stux Capital Management reduced its Eli Lilly (LLY) stake by 61% in Q2 2014, selling an estimated $2.86M and leaving 31,000 shares worth $1.93M. The position accounts for 0.25% of the portfolio, ranked #140.

Stux Capital Management first reported a position in LLY in Q2 2013 and has held it in 5 quarters since. The position peaked at $8.18M in Q3 2013. 1,029 funds tracked by Wall St. Rank hold LLY as of Q2 2014.

Stux Capital Management held 31,000 shares of Eli Lilly worth $1.93M as of Q2 2014.
Stux Capital Management sold 47,900 Eli Lilly shares in Q2 2014, an estimated $2.86M.
Eli Lilly made up 0.25% of Stux Capital Management's portfolio in Q2 2014, its #140 holding.
Stux Capital Management first reported a position in Eli Lilly in Q2 2013 and has held it in 5 quarters since.
Stux Capital Management's Eli Lilly position peaked at $8.18M in Q3 2013.
1,029 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.