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Virtu KCG Holdings’s Eli Lilly LLY Stock Holding History

Virtu KCG Holdings’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
Q2 		$3.42M Buy
41,582
+30,114
+263% +$2.46M 0.1% 109
2017
Q1 		$965K Sell
11,468
-8,929
-44% -$715K 0.03% 736
2016
Q4 		$1.5M Buy
20,397
+14,464
+244% +$1.08M 0.04% 471
2016
Q3 		$476K Sell
5,933
-19,274
-76% -$1.54M 0.01% 1430
2016
Q2 		$1.99M Buy
25,207
+17,260
+217% +$1.3M 0.04% 346
2016
Q1 		$572K Sell
7,947
-35,834
-82% -$2.71M 0.02% 1050
2015
Q4 		$3.69M Buy
+43,781
New +$3.63M 0.06% 204
2015
Q3 		– Sell
-41,793
Closed -$3.53M – 3625
2015
Q2 		$3.49M Sell
41,793
-31,399
-43% -$2.39M 0.06% 233
2015
Q1 		$5.32M Buy
73,192
+24,981
+52% +$1.78M 0.11% 112
2014
Q4 		$3.33M Buy
48,211
+29,345
+156% +$1.98M 0.05% 239
2014
Q3 		$1.22M Buy
18,866
+3,194
+20% +$202K 0.02% 795
2014
Q2 		$974K Sell
15,672
-12,194
-44% -$728K 0.02% 1204
2014
Q1 		$1.64M Sell
27,866
-4,927
-15% -$275K 0.02% 840
2013
Q4 		$1.67M Sell
32,793
-46,882
-59% -$2.35M 0.02% 790
2013
Q3 		$4.01M Buy
+79,675
New +$4.17M 0.05% 296

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Virtu KCG Holdings's LLY Position: Q2 2017 in Review

Virtu KCG Holdings increased its Eli Lilly (LLY) stake by 263% in Q2 2017, buying an estimated $2.46M and bringing the position to 41,582 shares worth $3.42M. The position accounts for 0.1% of the portfolio, ranked #109.

Virtu KCG Holdings first reported a position in LLY in Q3 2013 and has held it in 15 quarters since. The position peaked at $5.32M in Q1 2015. 1,246 funds tracked by Wall St. Rank hold LLY as of Q2 2017.

  • Virtu KCG Holdings held 41,582 shares of Eli Lilly worth $3.42M as of Q2 2017.
  • Virtu KCG Holdings bought 30,114 Eli Lilly shares in Q2 2017, an estimated $2.46M.
  • Eli Lilly made up 0.1% of Virtu KCG Holdings's portfolio in Q2 2017, its #109 holding.
  • Virtu KCG Holdings first reported a position in Eli Lilly in Q3 2013 and has held it in 15 quarters since.
  • Virtu KCG Holdings's Eli Lilly position peaked at $5.32M in Q1 2015.
  • 1,246 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.