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Counsel Portfolio Services’s Eli Lilly LLY Stock Holding History

Counsel Portfolio Services’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
2013
Q4 		– Sell
-5,700
Closed -$287 – 315
2013
Q3 		$287 Sell
5,700
-2,000
-26% -$105K 0.01% 270
2013
Q2 		$378K Buy
+7,700
New +$419K 0.05% 258

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Counsel Portfolio Services's LLY Position: Q4 2013 in Review

Counsel Portfolio Services sold out of Eli Lilly (LLY) in Q4 2013, closing a stake of 5,700 shares — an estimated $287 sold.

Counsel Portfolio Services first reported a position in LLY in Q2 2013 and held it in 2 quarters. The position peaked at $378K in Q2 2013. 1,003 funds tracked by Wall St. Rank hold LLY as of Q4 2013.

  • Counsel Portfolio Services reported no remaining Eli Lilly position as of Q4 2013 after selling out during the quarter.
  • Counsel Portfolio Services sold 5,700 Eli Lilly shares in Q4 2013, an estimated $287.
  • Counsel Portfolio Services first reported a position in Eli Lilly in Q2 2013 and held it in 2 quarters.
  • Counsel Portfolio Services's Eli Lilly position peaked at $378K in Q2 2013.
  • 1,003 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2013.

Based on Counsel Portfolio Services's 13F filing for Q4 2013, filed 3 Feb 2014.