Daiwa SB Investments’s Eli Lilly LLY Stock Holding History

Daiwa SB 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	–	Sell	-2,900	Closed	-$244K	–	181
2015 Q4	$244K	Sell	2,900 -102,000	-97%	-$8.46M	0.06%	108
2015 Q3	$8.78M	Sell	104,900 -13,970	-12%	-$1.18M	2.01%	14
2015 Q2	$9.92M	Sell	118,870 -9,020	-7%	-$687K	1.93%	13
2015 Q1	$9.29M	Sell	127,890 -23,200	-15%	-$1.65M	1.66%	20
2014 Q4	$10.4M	Sell	151,090 -15,580	-9%	-$1.05M	1.67%	21
2014 Q3	$10.8M	Sell	166,670 -35,361	-18%	-$2.24M	1.35%	21
2014 Q2	$12.6M	Sell	202,031 -54,300	-21%	-$3.24M	1.59%	19
2014 Q1	$15.1M	Buy	256,331 +213,114	+493%	+$11.9M	1.81%	8
2013 Q4	$2.2M	Sell	43,217 -1,340	-3%	-$67.1K	0.25%	63
2013 Q3	$2.24M	Sell	44,557 -980	-2%	-$51.3K	0.26%	68
2013 Q2	$2.24M	Buy	+45,537	New	+$2.48M	0.38%	64

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

Daiwa SB Investments's LLY Position: Q1 2016 in Review

Daiwa SB Investments sold out of Eli Lilly (LLY) in Q1 2016, closing a stake of 2,900 shares — an estimated $244K sold.

Daiwa SB Investments first reported a position in LLY in Q2 2013 and held it in 11 quarters. The position peaked at $15.1M in Q1 2014. 1,151 funds tracked by Wall St. Rank hold LLY as of Q1 2016.

Daiwa SB Investments reported no remaining Eli Lilly position as of Q1 2016 after selling out during the quarter.
Daiwa SB Investments sold 2,900 Eli Lilly shares in Q1 2016, an estimated $244K.
Daiwa SB Investments first reported a position in Eli Lilly in Q2 2013 and held it in 11 quarters.
Daiwa SB Investments's Eli Lilly position peaked at $15.1M in Q1 2014.
1,151 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2016.

Based on Daiwa SB Investments's 13F filing for Q1 2016, filed 12 Apr 2016.