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Adams Asset Advisors’s Eli Lilly LLY Stock Holding History

Adams Asset Advisors’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 		– Sell
-51,035
Closed -$2.6M – 81
2013
Q4 		$2.6M Hold
51,035
– – 0.44% 41
2013
Q3 		$2.57M Hold
51,035
– – 0.45% 47
2013
Q2 		$2.51M Buy
+51,035
New +$2.78M 0.39% 49

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 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
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 $544B AUM 28.31% 1-Year Est. Return

Adams Asset Advisors's LLY Position: Q1 2014 in Review

Adams Asset Advisors sold out of Eli Lilly (LLY) in Q1 2014, closing a stake of 51,035 shares — an estimated $2.6M sold.

Adams Asset Advisors first reported a position in LLY in Q2 2013 and held it in 3 quarters. The position peaked at $2.6M in Q4 2013. 1,025 funds tracked by Wall St. Rank hold LLY as of Q1 2014.

  • Adams Asset Advisors reported no remaining Eli Lilly position as of Q1 2014 after selling out during the quarter.
  • Adams Asset Advisors sold 51,035 Eli Lilly shares in Q1 2014, an estimated $2.6M.
  • Adams Asset Advisors first reported a position in Eli Lilly in Q2 2013 and held it in 3 quarters.
  • Adams Asset Advisors's Eli Lilly position peaked at $2.6M in Q4 2013.
  • 1,025 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2014.

Based on Adams Asset Advisors's 13F filing for Q1 2014, filed 28 Apr 2014.