WCM
LLY icon

Winton Capital Management’s Eli Lilly LLY Stock Holding History

Winton Capital Management’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
2014
Q1 		$70.5M Buy
1,197,911
+77,969
+7% +$4.35M 0.49% 41
2013
Q4 		$57.1M Buy
1,119,942
+232,719
+26% +$11.7M 0.51% 35
2013
Q3 		$44.7M Sell
887,223
-218,350
-20% -$11.4M 0.54% 33
2013
Q2 		$54.3M Buy
+1,105,573
New +$60.2M 0.66% 17

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Winton Capital Management's LLY Position: Q1 2014 in Review

Winton Capital Management increased its Eli Lilly (LLY) stake by 7% in Q1 2014, buying an estimated $4.35M and bringing the position to 1,197,911 shares worth $70.5M. The position accounts for 0.49% of the portfolio, ranked #41.

Winton Capital Management first reported a position in LLY in Q2 2013 and has held it in 4 quarters since. 1,026 funds tracked by Wall St. Rank hold LLY as of Q1 2014.

  • Winton Capital Management held 1,197,911 shares of Eli Lilly worth $70.5M as of Q1 2014.
  • Winton Capital Management bought 77,969 Eli Lilly shares in Q1 2014, an estimated $4.35M.
  • Eli Lilly made up 0.49% of Winton Capital Management's portfolio in Q1 2014, its #41 holding.
  • Winton Capital Management first reported a position in Eli Lilly in Q2 2013 and has held it in 4 quarters since.
  • 1,026 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.