CPF Texas’s Eli Lilly LLY Stock Holding History

CPF Texas’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
2018 Q3	$258K	Hold	2,400	–	–	0.12%	136
2018 Q2	$205K	Hold	2,400	–	–	0.11%	136
2018 Q1	$186K	Hold	2,400	–	–	0.1%	139
2017 Q4	$203K	Buy	+2,400	New	+$204K	0.1%	141

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

BlackRock New York $5.72T AUM 30.48% 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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

CPF Texas's LLY Position: Q3 2018 in Review

CPF Texas held its Eli Lilly (LLY) position steady in Q3 2018 at 2,400 shares worth $258K. The position accounts for 0.12% of the portfolio, ranked #136.

CPF Texas first reported a position in LLY in Q4 2017 and has held it in 4 quarters since. 1,432 funds tracked by Wall St. Rank hold LLY as of Q3 2018.

CPF Texas held 2,400 shares of Eli Lilly worth $258K as of Q3 2018.
CPF Texas left its Eli Lilly share count unchanged in Q3 2018.
Eli Lilly made up 0.12% of CPF Texas's portfolio in Q3 2018, its #136 holding.
CPF Texas first reported a position in Eli Lilly in Q4 2017 and has held it in 4 quarters since.
1,432 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.