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
2016 Q1	–	Sell	-34,100	Closed	-$2.87M	–	3285
2015 Q4	$2.87M	Buy	34,100 +1,600	+5%	+$133K	0.05%	275
2015 Q3	$2.72M	Buy	32,500 +21,400	+193%	+$1.81M	0.04%	293
2015 Q2	$927K	Buy	11,100 +6,400	+136%	+$488K	0.02%	913
2015 Q1	$341K	Sell	4,700 -38,700	-89%	-$2.76M	0.01%	1777
2014 Q4	$2.99M	Buy	43,400 +14,000	+48%	+$945K	0.05%	269
2014 Q3	$1.91M	Sell	29,400 -300	-1%	-$19K	0.04%	501
2014 Q2	$1.85M	Sell	29,700 -17,500	-37%	-$1.04M	0.03%	598
2014 Q1	$2.78M	Buy	47,200 +12,400	+36%	+$692K	0.03%	509
2013 Q4	$1.77M	Buy	34,800 +400	+1%	+$20K	0.02%	749
2013 Q3	$1.73M	Buy	+34,400	New	+$1.8M	0.02%	727

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 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

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

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

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.