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Ada Investment Management’s Eli Lilly LLY Stock Holding History

Ada Investment 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
2015
Q4 		$286K Sell
3,394
-380
-10% -$31.5K 0.19% 215
2015
Q3 		$316K Buy
+3,774
New +$319K 0.16% 241

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Ada Investment Management's LLY Position: Q4 2015 in Review

Ada Investment Management reduced its Eli Lilly (LLY) stake by 10% in Q4 2015, selling an estimated $31.5K and leaving 3,394 shares worth $286K. The position accounts for 0.19% of the portfolio, ranked #215.

Ada Investment Management first reported a position in LLY in Q3 2015 and has held it in 2 quarters since. The position peaked at $316K in Q3 2015. 1,220 funds tracked by Wall St. Rank hold LLY as of Q4 2015.

  • Ada Investment Management held 3,394 shares of Eli Lilly worth $286K as of Q4 2015.
  • Ada Investment Management sold 380 Eli Lilly shares in Q4 2015, an estimated $31.5K.
  • Eli Lilly made up 0.19% of Ada Investment Management's portfolio in Q4 2015, its #215 holding.
  • Ada Investment Management first reported a position in Eli Lilly in Q3 2015 and has held it in 2 quarters since.
  • Ada Investment Management's Eli Lilly position peaked at $316K in Q3 2015.
  • 1,220 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.