Burnham Asset Management’s Eli Lilly LLY Stock Holding History

Burnham Asset 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 Q2	$785K	Sell	9,974 -7,800	-44%	-$587K	0.22%	86
2016 Q1	$1.28M	Sell	17,774 -1,460	-8%	-$110K	0.41%	68
2015 Q4	$1.62M	Buy	19,234 +100	+0.5%	+$8.3K	0.44%	62
2015 Q3	$1.6M	Sell	19,134 -500	-3%	-$42.2K	0.42%	63
2015 Q2	$1.64M	Sell	19,634 -1,300	-6%	-$99.1K	0.38%	69
2015 Q1	$1.52M	Buy	20,934 +200	+1%	+$14.2K	0.35%	74
2014 Q4	$1.43M	Sell	20,734 -400	-2%	-$27K	0.32%	82
2014 Q3	$1.37M	Buy	21,134 +300	+1%	+$19K	0.3%	90
2014 Q2	$1.29M	Buy	20,834 +150	+0.7%	+$8.95K	0.28%	90
2014 Q1	$1.22M	Sell	20,684 -800	-4%	-$44.6K	0.29%	88
2013 Q4	$1.1M	Sell	21,484 -300	-1%	-$15K	0.26%	100
2013 Q3	$1.1M	Buy	21,784 +200	+0.9%	+$10.5K	0.27%	97
2013 Q2	$1.06M	Buy	+21,584	New	+$1.17M	0.27%	95

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

Burnham Asset Management's LLY Position: Q2 2016 in Review

Burnham Asset Management reduced its Eli Lilly (LLY) stake by 44% in Q2 2016, selling an estimated $587K and leaving 9,974 shares worth $785K. The position accounts for 0.22% of the portfolio, ranked #86.

Burnham Asset Management first reported a position in LLY in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.64M in Q2 2015. 1,179 funds tracked by Wall St. Rank hold LLY as of Q2 2016.

Burnham Asset Management held 9,974 shares of Eli Lilly worth $785K as of Q2 2016.
Burnham Asset Management sold 7,800 Eli Lilly shares in Q2 2016, an estimated $587K.
Eli Lilly made up 0.22% of Burnham Asset Management's portfolio in Q2 2016, its #86 holding.
Burnham Asset Management first reported a position in Eli Lilly in Q2 2013 and has held it in 13 quarters since.
Burnham Asset Management's Eli Lilly position peaked at $1.64M in Q2 2015.
1,179 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.