BHF Kleinwort Benson Group’s Eli Lilly LLY Stock Holding History

BHF Kleinwort Benson Group’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
2016 Q1	–	Sell	-467,705	Closed	-$39.4M	–	413
2015 Q4	$39.4M	Buy	+467,705	New	+$38.8M	0.9%	32
2015 Q3	–	Sell	-287,853	Closed	-$24M	–	444
2015 Q2	$24M	Sell	287,853 -328,542	-53%	-$25M	0.81%	33
2015 Q1	$44.8M	Sell	616,395 -1,971	-0.3%	-$140K	1.23%	15
2014 Q4	$42.7M	Sell	618,366 -287,335	-32%	-$19.4M	1.11%	18
2014 Q3	$58.7M	Sell	905,701 -24,029	-3%	-$1.52M	1.92%	9
2014 Q2	$57.8M	Sell	929,730 -189,955	-17%	-$11.3M	1.71%	10
2014 Q1	$65.9M	Buy	1,119,685 +592,378	+112%	+$33.1M	1.9%	5
2013 Q4	$26.9M	Buy	527,307 +140,342	+36%	+$7.03M	1.72%	11
2013 Q3	$19.5M	Sell	386,965 -4,495	-1%	-$235K	2.65%	7
2013 Q2	$19.2M	Buy	+391,460	New	+$21.3M	2.41%	7

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

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

BHF Kleinwort Benson Group's LLY Position: Q1 2016 in Review

BHF Kleinwort Benson Group sold out of Eli Lilly (LLY) in Q1 2016, closing a stake of 467,705 shares — an estimated $39.4M sold.

BHF Kleinwort Benson Group first reported a position in LLY in Q2 2013 and held it in 10 quarters. The position peaked at $65.9M in Q1 2014. 1,152 funds tracked by Wall St. Rank hold LLY as of Q1 2016.

BHF Kleinwort Benson Group reported no remaining Eli Lilly position as of Q1 2016 after selling out during the quarter.
BHF Kleinwort Benson Group sold 467,705 Eli Lilly shares in Q1 2016, an estimated $39.4M.
BHF Kleinwort Benson Group first reported a position in Eli Lilly in Q2 2013 and held it in 10 quarters.
BHF Kleinwort Benson Group's Eli Lilly position peaked at $65.9M in Q1 2014.
1,152 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.