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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
2017
Q4 		– Sell
-5,100
Closed -$436K – 720
2017
Q3 		$436K Sell
5,100
-16,400
-76% -$1.35M 0.04% 361
2017
Q2 		$1.77M Sell
21,500
-99,800
-82% -$8.14M 0.07% 232
2017
Q1 		$10.2M Buy
121,300
+26,100
+27% +$2.09M 0.07% 193
2016
Q4 		$7M Sell
95,200
-87,200
-48% -$6.49M 0.03% 410
2016
Q3 		$14.6M Sell
182,400
-282,100
-61% -$22.6M 0.07% 230
2016
Q2 		$36.6M Buy
464,500
+180,800
+64% +$13.6M 0.17% 104
2016
Q1 		$20.4M Buy
283,700
+56,400
+25% +$4.27M 0.1% 173
2015
Q4 		$19.2M Sell
227,300
-158,800
-41% -$13.2M 0.09% 165
2015
Q3 		$32.3M Buy
386,100
+193,900
+101% +$16.4M 0.13% 134
2015
Q2 		$16M Sell
192,200
-102,000
-35% -$7.77M 0.07% 241
2015
Q1 		$21.4M Buy
294,200
+10,500
+4% +$748K 0.1% 188
2014
Q4 		$19.6M Sell
283,700
-110,700
-28% -$7.47M 0.08% 205
2014
Q3 		$25.6M Buy
394,400
+56,500
+17% +$3.58M 0.11% 140
2014
Q2 		$21M Buy
337,900
+45,500
+16% +$2.71M 0.1% 169
2014
Q1 		$17.2M Sell
292,400
-190,100
-39% -$10.6M 0.07% 215
2013
Q4 		$24.6M Buy
482,500
+117,900
+32% +$5.9M 0.09% 168
2013
Q3 		$18.4M Buy
364,600
+16,900
+5% +$885K 0.06% 251
2013
Q2 		$17.1M Buy
+347,700
New +$18.9M 0.06% 258

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

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.