Timber Hill’s Eli Lilly LLY Stock Holding History

Timber Hill’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 Q2	–	Sell	-3,333	Closed	-$258K	–	186
2018 Q1	$258K	Buy	+3,333	New	+$268K	0.04%	242
2017 Q3	–	Sell	-13,439	Closed	-$1.1M	–	814
2017 Q2	$1.11M	Buy	13,439 +9,958	+286%	+$812K	0.04%	326
2017 Q1	$293K	Sell	3,481 -21,651	-86%	-$1.73M	﹤0.01%	1771
2016 Q4	$1.85M	Buy	+25,132	New	+$1.87M	0.01%	956
2015 Q4	–	Sell	-55,802	Closed	-$4.63M	–	2375
2015 Q3	$4.67M	Buy	+55,802	New	+$4.71M	0.02%	587
2015 Q1	–	Sell	-36,726	Closed	-$2.61M	–	2523
2014 Q4	$2.53M	Sell	36,726 -25,394	-41%	-$1.71M	0.01%	888
2014 Q3	$4.03M	Sell	62,120 -13,962	-18%	-$884K	0.02%	721
2014 Q2	$4.73M	Buy	76,082 +41,467	+120%	+$2.47M	0.02%	646
2014 Q1	$2.04M	Buy	+34,615	New	+$1.93M	0.01%	1156
2013 Q3	–	Sell	-29,685	Closed	-$1.55M	–	3332
2013 Q2	$1.46M	Buy	+29,685	New	+$1.62M	0.01%	1665

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

Timber Hill's LLY Position: Q2 2018 in Review

Timber Hill sold out of Eli Lilly (LLY) in Q2 2018, closing a stake of 3,333 shares — an estimated $258K sold.

Timber Hill first reported a position in LLY in Q2 2013 and held it in 10 quarters. The position peaked at $4.73M in Q2 2014. 1,368 funds tracked by Wall St. Rank hold LLY as of Q2 2018.

Timber Hill reported no remaining Eli Lilly position as of Q2 2018 after selling out during the quarter.
Timber Hill sold 3,333 Eli Lilly shares in Q2 2018, an estimated $258K.
Timber Hill first reported a position in Eli Lilly in Q2 2013 and held it in 10 quarters.
Timber Hill's Eli Lilly position peaked at $4.73M in Q2 2014.
1,368 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.