Dinsmore Capital Management’s Eli Lilly LLY Stock Holding History

Dinsmore Capital Management’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
2015 Q3	$1.25M	Hold	15,000	–	–	0.55%	91
2015 Q2	$1.25M	Hold	15,000	–	–	0.49%	97
2015 Q1	$1.09M	Hold	15,000	–	–	0.43%	103
2014 Q4	$1.03M	Hold	15,000	–	–	0.4%	108
2014 Q3	$980K	Hold	15,000	–	–	0.39%	116
2014 Q2	$933K	Hold	15,000	–	–	0.36%	124
2014 Q1	$883K	Hold	15,000	–	–	0.35%	122
2013 Q4	$765K	Hold	15,000	–	–	0.31%	121
2013 Q3	$755K	Hold	15,000	–	–	0.32%	117
2013 Q2	$737K	Buy	+15,000	New	+$816K	0.32%	111

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dinsmore Capital Management's LLY Position: Q3 2015 in Review

Dinsmore Capital Management held its Eli Lilly (LLY) position steady in Q3 2015 at 15,000 shares worth $1.25M. The position accounts for 0.55% of the portfolio, ranked #91.

Dinsmore Capital Management first reported a position in LLY in Q2 2013 and has held it in 10 quarters since. 1,148 funds tracked by Wall St. Rank hold LLY as of Q3 2015.

Dinsmore Capital Management held 15,000 shares of Eli Lilly worth $1.25M as of Q3 2015.
Dinsmore Capital Management left its Eli Lilly share count unchanged in Q3 2015.
Eli Lilly made up 0.55% of Dinsmore Capital Management's portfolio in Q3 2015, its #91 holding.
Dinsmore Capital Management first reported a position in Eli Lilly in Q2 2013 and has held it in 10 quarters since.
1,148 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2015.

Based on Dinsmore Capital Management's 13F filing for Q3 2015, filed 20 Oct 2015.