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Bank of Kentucky’s Eli Lilly LLY Stock Holding History

Bank of Kentucky’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
-115
Closed -$6K – 294
2013
Q4 		$6K Hold
115
– – ﹤0.01% 251
2013
Q3 		$6K Hold
115
– – ﹤0.01% 257
2013
Q2 		$6K Buy
+115
New +$6.26K ﹤0.01% 246

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
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

Bank of Kentucky's LLY Position: Q1 2014 in Review

Bank of Kentucky sold out of Eli Lilly (LLY) in Q1 2014, closing a stake of 115 shares — an estimated $6K sold.

Bank of Kentucky first reported a position in LLY in Q2 2013 and held it in 3 quarters. The position peaked at $6K in Q4 2013. 1,026 funds tracked by Wall St. Rank hold LLY as of Q1 2014.

  • Bank of Kentucky reported no remaining Eli Lilly position as of Q1 2014 after selling out during the quarter.
  • Bank of Kentucky sold 115 Eli Lilly shares in Q1 2014, an estimated $6K.
  • Bank of Kentucky first reported a position in Eli Lilly in Q2 2013 and held it in 3 quarters.
  • Bank of Kentucky's Eli Lilly position peaked at $6K in Q4 2013.
  • 1,026 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2014.

Based on Bank of Kentucky's 13F filing for Q1 2014, filed 19 May 2014.