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AFAM Capital’s Eli Lilly LLY Stock Holding History

AFAM Capital’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
Q2 		– Sell
-90,417
Closed -$6.57M – 159
2015
Q1 		$6.57M Sell
90,417
-294
-0.3% -$20.9K 0.85% 44
2014
Q4 		$6.26M Buy
90,711
+384
+0.4% +$25.9K 0.8% 46
2014
Q3 		$5.86M Buy
90,327
+586
+0.7% +$37.1K 0.74% 57
2014
Q2 		$5.58M Buy
89,741
+1,759
+2% +$105K 0.7% 65
2014
Q1 		$5.18M Buy
+87,982
New +$4.91M 0.7% 68

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 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
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
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

AFAM Capital's LLY Position: Q2 2015 in Review

AFAM Capital sold out of Eli Lilly (LLY) in Q2 2015, closing a stake of 90,417 shares — an estimated $6.57M sold.

AFAM Capital first reported a position in LLY in Q1 2014 and held it in 5 quarters. The position peaked at $6.57M in Q1 2015. 1,138 funds tracked by Wall St. Rank hold LLY as of Q2 2015.

  • AFAM Capital reported no remaining Eli Lilly position as of Q2 2015 after selling out during the quarter.
  • AFAM Capital sold 90,417 Eli Lilly shares in Q2 2015, an estimated $6.57M.
  • AFAM Capital first reported a position in Eli Lilly in Q1 2014 and held it in 5 quarters.
  • AFAM Capital's Eli Lilly position peaked at $6.57M in Q1 2015.
  • 1,138 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2015.

Based on AFAM Capital's 13F filing for Q2 2015, filed 10 Aug 2015.