SAM
LLY icon

Sunnymeath Asset Management’s Eli Lilly LLY Stock Holding History

Sunnymeath 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
2016
Q4 		$44K Sell
600
-16,550
-97% -$1.23M 0.06% 97
2016
Q3 		$1.16M Buy
17,150
+4,390
+34% +$351K 2.54% 5
2016
Q2 		$1.06M Buy
+12,760
New +$961K 1.54% 23

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Sunnymeath Asset Management's LLY Position: Q4 2016 in Review

Sunnymeath Asset Management reduced its Eli Lilly (LLY) stake by 97% in Q4 2016, selling an estimated $1.23M and leaving 600 shares worth $44K. The position accounts for 0.06% of the portfolio, ranked #97.

Sunnymeath Asset Management first reported a position in LLY in Q2 2016 and has held it in 3 quarters since. The position peaked at $1.16M in Q3 2016. 1,212 funds tracked by Wall St. Rank hold LLY as of Q4 2016.

  • Sunnymeath Asset Management held 600 shares of Eli Lilly worth $44K as of Q4 2016.
  • Sunnymeath Asset Management sold 16,550 Eli Lilly shares in Q4 2016, an estimated $1.23M.
  • Eli Lilly made up 0.06% of Sunnymeath Asset Management's portfolio in Q4 2016, its #97 holding.
  • Sunnymeath Asset Management first reported a position in Eli Lilly in Q2 2016 and has held it in 3 quarters since.
  • Sunnymeath Asset Management's Eli Lilly position peaked at $1.16M in Q3 2016.
  • 1,212 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2016.

Based on Sunnymeath Asset Management's 13F filing for Q4 2016, filed 13 Jan 2017.