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Symphony Asset Management’s Eli Lilly LLY Stock Holding History

Symphony 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
2018
Q1 		– Sell
-3,788
Closed -$320K – 361
2017
Q4 		$320K Sell
3,788
-4,335
-53% -$369K 0.03% 314
2017
Q3 		$695K Sell
8,123
-60
-0.7% -$4.92K 0.08% 224
2017
Q2 		$674K Sell
8,183
-399
-5% -$32.6K 0.08% 227
2017
Q1 		$722K Sell
8,582
-282
-3% -$22.6K 0.07% 239
2016
Q4 		$652K Sell
8,864
-2,682
-23% -$200K 0.07% 251
2016
Q3 		$927K Sell
11,546
-617
-5% -$49.4K 0.09% 201
2016
Q2 		$958K Sell
12,163
-628
-5% -$47.3K 0.1% 183
2016
Q1 		$921K Sell
12,791
-340
-3% -$25.7K 0.1% 197
2015
Q4 		$1.11M Buy
13,131
+4,126
+46% +$342K 0.12% 178
2015
Q3 		$753K Buy
+9,005
New +$760K 0.09% 241
2013
Q4 		– Sell
-16,843
Closed -$847K – 480
2013
Q3 		$847K Sell
16,843
-2,765
-14% -$145K 0.09% 216
2013
Q2 		$963K Buy
+19,608
New +$1.07M 0.09% 201

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Symphony Asset Management's LLY Position: Q1 2018 in Review

Symphony Asset Management sold out of Eli Lilly (LLY) in Q1 2018, closing a stake of 3,788 shares — an estimated $320K sold.

Symphony Asset Management first reported a position in LLY in Q2 2013 and held it in 12 quarters. The position peaked at $1.11M in Q4 2015. 1,333 funds tracked by Wall St. Rank hold LLY as of Q1 2018.

  • Symphony Asset Management reported no remaining Eli Lilly position as of Q1 2018 after selling out during the quarter.
  • Symphony Asset Management sold 3,788 Eli Lilly shares in Q1 2018, an estimated $320K.
  • Symphony Asset Management first reported a position in Eli Lilly in Q2 2013 and held it in 12 quarters.
  • Symphony Asset Management's Eli Lilly position peaked at $1.11M in Q4 2015.
  • 1,333 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2018.

Based on Symphony Asset Management's 13F filing for Q1 2018, filed 11 May 2018.