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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
Q3 		– Sell
-11,400
Closed -$938K – 815
2017
Q2 		$938K Sell
11,400
-59,200
-84% -$4.83M 0.04% 379
2017
Q1 		$5.94M Sell
70,600
-42,800
-38% -$3.43M 0.04% 285
2016
Q4 		$8.34M Sell
113,400
-97,600
-46% -$7.27M 0.04% 359
2016
Q3 		$16.9M Buy
211,000
+73,100
+53% +$5.85M 0.08% 201
2016
Q2 		$10.9M Sell
137,900
-6,900
-5% -$519K 0.05% 304
2016
Q1 		$10.4M Sell
144,800
-80,300
-36% -$6.08M 0.05% 305
2015
Q4 		$19M Sell
225,100
-134,000
-37% -$11.1M 0.09% 167
2015
Q3 		$30.1M Buy
359,100
+147,700
+70% +$12.5M 0.12% 138
2015
Q2 		$17.6M Buy
211,400
+34,600
+20% +$2.64M 0.08% 220
2015
Q1 		$12.8M Sell
176,800
-128,300
-42% -$9.13M 0.06% 281
2014
Q4 		$21M Sell
305,100
-25,800
-8% -$1.74M 0.08% 196
2014
Q3 		$21.5M Buy
330,900
+41,900
+14% +$2.65M 0.09% 170
2014
Q2 		$18M Buy
289,000
+60,600
+27% +$3.62M 0.08% 194
2014
Q1 		$13.4M Buy
228,400
+46,400
+25% +$2.59M 0.06% 274
2013
Q4 		$9.28M Sell
182,000
-17,000
-9% -$851K 0.03% 455
2013
Q3 		$10M Sell
199,000
-115,600
-37% -$6.05M 0.04% 460
2013
Q2 		$15.5M Buy
+314,600
New +$17.1M 0.06% 289

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.