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1919 Investment Counsel’s Eli Lilly LLY Stock Holding History

1919 Investment Counsel’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
Q3 		$2.35M Sell
36,175
-659
-2% -$41.7K 0.05% 267
2014
Q2 		$2.29M Sell
36,834
-245
-0.7% -$14.6K 0.05% 279
2014
Q1 		$2.18M Buy
37,079
+99
+0.3% +$5.53K 0.04% 286
2013
Q4 		$1.89M Buy
36,980
+596
+2% +$29.8K 0.04% 306
2013
Q3 		$1.83M Sell
36,384
-399
-1% -$20.9K 0.04% 295
2013
Q2 		$1.81M Buy
+36,783
New +$2M 0.04% 278

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 $535B AUM 26.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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 $2.9T AUM 29.55% 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 $408B AUM 30.18% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

1919 Investment Counsel's LLY Position: Q3 2014 in Review

1919 Investment Counsel reduced its Eli Lilly (LLY) stake by 1.8% in Q3 2014, selling an estimated $41.7K and leaving 36,175 shares worth $2.35M. The position accounts for 0.05% of the portfolio, ranked #267.

1919 Investment Counsel first reported a position in LLY in Q2 2013 and has held it in 6 quarters since. 1,042 funds tracked by Wall St. Rank hold LLY as of Q3 2014.

  • 1919 Investment Counsel held 36,175 shares of Eli Lilly worth $2.35M as of Q3 2014.
  • 1919 Investment Counsel sold 659 Eli Lilly shares in Q3 2014, an estimated $41.7K.
  • Eli Lilly made up 0.05% of 1919 Investment Counsel's portfolio in Q3 2014, its #267 holding.
  • 1919 Investment Counsel first reported a position in Eli Lilly in Q2 2013 and has held it in 6 quarters since.
  • 1,042 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.