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Baird’s Eli Lilly LLY Stock Holding History

Baird’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
Q1 		$7.51M Buy
103,383
+329
+0.3% +$23.4K 0.08% 253
2014
Q4 		$7.11M Buy
103,054
+32,270
+46% +$2.18M 0.08% 269
2014
Q3 		$4.59M Sell
70,784
-494
-0.7% -$31.3K 0.06% 267
2014
Q2 		$4.43M Sell
71,278
-22,512
-24% -$1.34M 0.06% 277
2014
Q1 		$5.52M Sell
93,790
-10,491
-10% -$585K 0.08% 247
2013
Q4 		$5.32M Buy
104,281
+2,860
+3% +$143K 0.09% 244
2013
Q3 		$5.11M Buy
101,421
+4,360
+4% +$228K 0.1% 248
2013
Q2 		$4.77M Buy
+97,061
New +$5.28M 0.09% 247

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Baird's LLY Position: Q1 2015 in Review

Baird increased its Eli Lilly (LLY) stake by 0.32% in Q1 2015, buying an estimated $23.4K and bringing the position to 103,383 shares worth $7.51M. The position accounts for 0.08% of the portfolio, ranked #253.

Baird first reported a position in LLY in Q2 2013 and has held it in 8 quarters since. 1,117 funds tracked by Wall St. Rank hold LLY as of Q1 2015.

  • Baird held 103,383 shares of Eli Lilly worth $7.51M as of Q1 2015.
  • Baird bought 329 Eli Lilly shares in Q1 2015, an estimated $23.4K.
  • Eli Lilly made up 0.08% of Baird's portfolio in Q1 2015, its #253 holding.
  • Baird first reported a position in Eli Lilly in Q2 2013 and has held it in 8 quarters since.
  • 1,117 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.