Eli Lilly and Company
US ˙ NYSE ˙ US5324571083

SecurityLLY / Eli Lilly and Company
InstitutionWealthfront Inc
Latest Disclosed Ownership37,008 shares
Latest Disclosed Value $ 3,971,000
Wealthfront Inc reports 11.58% increase in ownership of LLY / Eli Lilly and Company

On April 30, 2019 - Wealthfront Inc filed a 13F-HR/A form disclosing ownership of 37,008 shares of Eli Lilly and Company (US:LLY) valued at $3,971,328 USD as of September 30, 2018. The entity filed a previous 13F-HR/A on April 30, 2019 disclosing 33,167 shares of Eli Lilly and Company. This represents a change in shares of 11.58% during the quarter. The current value of the position is $39,923,490 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-04-30 2018-09-30 13F/A-1 LILLY ELI COM 532457108 37,008 3,841 11.58 3,971 40.32 0.0383
2018-11-13 2018-09-30 13F LILLY ELI & CO COM COM 532457108 37,008 3,841 3,971
2019-04-30 2018-06-30 13F/A-1 LILLY ELI COM 532457108 33,167 11,096 50.27 2,830 65.69 0.0289
2018-08-10 2018-06-30 13F LILLY ELI & CO COM COM 532457108 33,167 11,096 2,830
2019-04-30 2018-03-31 13F/A-1 LILLY ELI COM 532457108 22,071 -7,175 -24.53 1,708 -30.85 0.0173
2018-05-07 2018-03-31 13F LILLY ELI & CO COM COM 532457108 22,071 -7,175 1,708
2019-04-30 2017-12-31 13F/A-1 LILLY ELI COM 532457108 29,246 5,370 22.49 2,470 20.96 0.0275
2018-02-09 2017-12-31 13F LILLY ELI & CO COM COM 532457108 29,246 5,370 2,470
2019-04-30 2017-09-30 13F/A-1 LILLY ELI COM 532457108 23,876 -2,192 -8.41 2,042 -4.80 0.0264
2017-11-14 2017-09-30 13F LILLY ELI & CO COM COM 532457108 23,876 -2,192 2,042
2019-05-02 2017-06-30 13F/A-1 LILLY ELI COM 532457108 26,068 1,571 6.41 2,145 4.13 0.0322
2017-08-11 2017-06-30 13F ELI LILLY COM 532457108 26,068 1,571 2,145
2019-05-02 2017-03-31 13F/A-1 LILLY ELI COM 532457108 24,497 12,788 109.22 2,060 139.26 0.0366
2017-05-15 2017-03-31 13F ELI LILLY COM 532457108 24,497 12,788 2,060
2019-04-30 2016-12-31 13F/A-1 LILLY ELI COM 532457108 11,709 -6,021 -33.96 861 -39.49 0.0190
2017-03-13 2016-12-31 13F ELI LILLY COM 532457108 11,709 -6,021 861
2019-04-30 2016-09-30 13F/A-1 LILLY ELI COM 532457108 17,730 4,418 33.19 1,423 35.78 0.0337
2016-11-14 2016-09-30 13F ELI LILLY COM 532457108 17,730 4,418 1,423
2019-04-30 2016-06-30 13F/A-1 LILLY ELI COM 532457108 13,312 3,464 35.17 1,048 47.81 0.0289
2016-08-16 2016-06-30 13F ELI LILLY COM 532457108 13,312 3,464 1,048
2016-05-18 2016-03-31 13F LILLY ELI COM 532457108 9,848 -7,301 -42.57 709 -50.93 0.0224
2016-02-17 2015-12-31 13F LILLY ELI COM 532457108 17,149 -5,390 -23.91 1,445 -23.38 0.0520
2015-11-18 2015-09-30 13F LILLY ELI COM 532457108 22,539 7,549 50.36 1,886 50.64 0.0754
2015-08-18 2015-06-30 13F ELI LILLY COM 532457108 14,990 4,589 44.12 1,252 65.61 0.0515
2015-05-14 2015-03-31 13F ELI LILLY COM 532457108 10,401 1,085 11.65 756 17.57 0.0363
2015-02-17 2014-12-31 13F ELI LILLY COM 532457108 9,316 2,229 31.45 643 39.78 0.0376
2014-11-14 2014-09-30 13F ELI LILLY Common 532457108 7,087 1,435 25.39 460 29.21 0.0318
2014-07-24 2014-06-30 13F ELI LILLY Common 532457108 5,652 2,199 63.68 356 75.37 0.0309
2014-05-29 2014-03-31 13F ELI LILLY Common 532457108 3,453 3,453 203 0.0275
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.