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BRC Investment Management’s Eli Lilly LLY Stock Holding History

BRC Investment Management’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
Q3 		$3.24M Buy
40,335
+500
+1% +$40K 0.55% 73
2016
Q2 		$3.14M Buy
+39,835
New +$3M 0.55% 56
2013
Q3 		– Sell
-54,728
Closed -$2.69M – 159
2013
Q2 		$2.69M Buy
+54,728
New +$2.98M 0.48% 38

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

BRC Investment Management's LLY Position: Q3 2016 in Review

BRC Investment Management increased its Eli Lilly (LLY) stake by 1.3% in Q3 2016, buying an estimated $40K and bringing the position to 40,335 shares worth $3.24M. The position accounts for 0.55% of the portfolio, ranked #73.

BRC Investment Management first reported a position in LLY in Q2 2013 and has held it in 3 quarters since. 1,176 funds tracked by Wall St. Rank hold LLY as of Q3 2016.

  • BRC Investment Management held 40,335 shares of Eli Lilly worth $3.24M as of Q3 2016.
  • BRC Investment Management bought 500 Eli Lilly shares in Q3 2016, an estimated $40K.
  • Eli Lilly made up 0.55% of BRC Investment Management's portfolio in Q3 2016, its #73 holding.
  • BRC Investment Management first reported a position in Eli Lilly in Q2 2013 and has held it in 3 quarters since.
  • 1,176 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2016.

Based on BRC Investment Management's 13F filing for Q3 2016, filed 31 Oct 2016.