Virtus Fund Advisers’s Eli Lilly LLY Stock Holding History

Virtus Fund Advisers’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	$163K	Hold	1,935	–	–	﹤0.01%	492
2017 Q3	$166K	Hold	1,935	–	–	﹤0.01%	377
2017 Q2	$159K	Hold	1,935	–	–	﹤0.01%	410
2017 Q1	$163K	Hold	1,935	–	–	﹤0.01%	412
2016 Q4	$142K	Hold	1,935	–	–	﹤0.01%	410
2016 Q3	$155K	Hold	1,935	–	–	﹤0.01%	404
2016 Q2	$153K	Hold	1,935	–	–	﹤0.01%	400
2016 Q1	$139K	Hold	1,935	–	–	﹤0.01%	412
2015 Q4	$163K	Hold	1,935	–	–	﹤0.01%	388
2015 Q3	$162K	Hold	1,935	–	–	﹤0.01%	378
2015 Q2	$162K	Hold	1,935	–	–	﹤0.01%	399
2015 Q1	$141K	Sell	1,935 -1,135	-37%	-$80.8K	﹤0.01%	444
2014 Q4	$212K	Hold	3,070	–	–	﹤0.01%	429
2014 Q3	$199K	Sell	3,070 -8,750	-74%	-$554K	﹤0.01%	462
2014 Q2	$735K	Buy	+11,820	New	+$705K	0.01%	525

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

Virtus Fund Advisers's LLY Position: Q4 2017 in Review

Virtus Fund Advisers held its Eli Lilly (LLY) position steady in Q4 2017 at 1,935 shares worth $163K. The position accounts for ﹤0.01% of the portfolio, ranked #492.

Virtus Fund Advisers first reported a position in LLY in Q2 2014 and has held it in 15 quarters since. The position peaked at $735K in Q2 2014. 1,373 funds tracked by Wall St. Rank hold LLY as of Q4 2017.

Virtus Fund Advisers held 1,935 shares of Eli Lilly worth $163K as of Q4 2017.
Virtus Fund Advisers left its Eli Lilly share count unchanged in Q4 2017.
Eli Lilly made up ﹤0.01% of Virtus Fund Advisers's portfolio in Q4 2017, its #492 holding.
Virtus Fund Advisers first reported a position in Eli Lilly in Q2 2014 and has held it in 15 quarters since.
Virtus Fund Advisers's Eli Lilly position peaked at $735K in Q2 2014.
1,373 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.