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CT Financial Advisors’s Eli Lilly LLY Stock Holding History

CT Financial Advisors’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
2017
Q1 		$82K Hold
975
– – 0.05% 219
2016
Q4 		$71.7K Hold
975
– – 0.05% 229
2016
Q3 		$78.3K Hold
975
– – 0.05% 220
2016
Q2 		$76.8K Hold
975
– – 0.05% 224
2016
Q1 		$70.2K Hold
975
– – 0.04% 245
2015
Q4 		$82.2K Hold
975
– – 0.05% 233
2015
Q3 		$81.6K Hold
975
– – 0.05% 236
2015
Q2 		$81.4K Hold
975
– – 0.05% 245
2015
Q1 		$70.8K Hold
975
– – 0.04% 265
2014
Q4 		$67.3K Buy
+975
New +$65.8K 0.05% 209
2014
Q1 		$70.8K Buy
+975
New +$54.4K 0.04% 265

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CT Financial Advisors's LLY Position: Q1 2017 in Review

CT Financial Advisors held its Eli Lilly (LLY) position steady in Q1 2017 at 975 shares worth $82K. The position accounts for 0.05% of the portfolio, ranked #219.

CT Financial Advisors first reported a position in LLY in Q1 2014 and has held it in 11 quarters since. The position peaked at $82.2K in Q4 2015. 1,249 funds tracked by Wall St. Rank hold LLY as of Q1 2017.

  • CT Financial Advisors held 975 shares of Eli Lilly worth $82K as of Q1 2017.
  • CT Financial Advisors left its Eli Lilly share count unchanged in Q1 2017.
  • Eli Lilly made up 0.05% of CT Financial Advisors's portfolio in Q1 2017, its #219 holding.
  • CT Financial Advisors first reported a position in Eli Lilly in Q1 2014 and has held it in 11 quarters since.
  • CT Financial Advisors's Eli Lilly position peaked at $82.2K in Q4 2015.
  • 1,249 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.