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Dunvegan Associates’s Eli Lilly LLY Stock Holding History

Dunvegan Associates’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
Q4 		$3.49M Sell
41,378
-423
-1% -$35.1K 4.1% 5
2015
Q3 		$3.5M Buy
41,801
+1,611
+4% +$136K 3.99% 6
2015
Q2 		$3.35M Hold
40,190
– – 3.71% 8
2015
Q1 		$2.92M Sell
40,190
-827
-2% -$58.9K 2.58% 11
2014
Q4 		$2.83M Sell
41,017
-3,191
-7% -$215K 2.46% 10
2014
Q3 		$2.87M Sell
44,208
-73
-0.2% -$4.62K 2.59% 11
2014
Q2 		$2.75M Sell
44,281
-2,877
-6% -$172K 2.3% 11
2014
Q1 		$2.78M Sell
47,158
-4,061
-8% -$227K 2.34% 11
2013
Q4 		$2.61M Sell
51,219
-462
-0.9% -$23.1K 2.15% 15
2013
Q3 		$2.6M Sell
51,681
-193
-0.4% -$10.1K 1.93% 19
2013
Q2 		$2.55M Buy
+51,874
New +$2.82M 1.97% 19

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return