Constellation Investments’s Eli Lilly LLY Stock Holding History

Constellation Investments’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	$1.57M	Buy	21,800 +400	+2%	+$30.3K	0.29%	73
2015 Q4	$1.8M	Buy	21,400 +400	+2%	+$33.2K	0.34%	68
2015 Q3	$1.76M	Hold	21,000	–	–	0.36%	64
2015 Q2	$1.75M	Buy	21,000 +300	+1%	+$22.9K	0.33%	70
2015 Q1	$1.5M	Buy	20,700 +800	+4%	+$57K	0.29%	78
2014 Q4	$1.37M	Buy	19,900 +800	+4%	+$54K	0.28%	82
2014 Q3	$1.24M	Buy	19,100 +300	+2%	+$19K	0.28%	80
2014 Q2	$1.17M	Buy	18,800 +300	+2%	+$17.9K	0.27%	89
2014 Q1	$1.09M	Buy	18,500 +300	+2%	+$16.7K	0.26%	87
2013 Q4	$928K	Buy	18,200 +1,300	+8%	+$65.1K	0.24%	93
2013 Q3	$851K	Buy	16,900 +1,000	+6%	+$52.4K	0.26%	90
2013 Q2	$781K	Buy	+15,900	New	+$865K	0.27%	83

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 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

Constellation Investments's LLY Position: Q1 2016 in Review

Constellation Investments increased its Eli Lilly (LLY) stake by 1.9% in Q1 2016, buying an estimated $30.3K and bringing the position to 21,800 shares worth $1.57M. The position accounts for 0.29% of the portfolio, ranked #73.

Constellation Investments first reported a position in LLY in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.8M in Q4 2015. 1,151 funds tracked by Wall St. Rank hold LLY as of Q1 2016.

Constellation Investments held 21,800 shares of Eli Lilly worth $1.57M as of Q1 2016.
Constellation Investments bought 400 Eli Lilly shares in Q1 2016, an estimated $30.3K.
Eli Lilly made up 0.29% of Constellation Investments's portfolio in Q1 2016, its #73 holding.
Constellation Investments first reported a position in Eli Lilly in Q2 2013 and has held it in 12 quarters since.
Constellation Investments's Eli Lilly position peaked at $1.8M in Q4 2015.
1,151 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.