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Emerson Investment Management’s Eli Lilly LLY Stock Holding History

Emerson Investment 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
2016
Q1 		– Sell
-2,628
Closed -$221K – 138
2015
Q4 		$221K Sell
2,628
-18
-0.7% -$1.49K 0.04% 124
2015
Q3 		$221K Sell
2,646
-42
-2% -$3.55K 0.04% 125
2015
Q2 		$224K Sell
2,688
-296
-10% -$22.6K 0.04% 132
2015
Q1 		$217K Buy
+2,984
New +$212K 0.04% 138

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 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 $1.56T 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Emerson Investment Management's LLY Position: Q1 2016 in Review

Emerson Investment Management sold out of Eli Lilly (LLY) in Q1 2016, closing a stake of 2,628 shares — an estimated $221K sold.

Emerson Investment Management first reported a position in LLY in Q1 2015 and held it in 4 quarters. The position peaked at $224K in Q2 2015. 1,152 funds tracked by Wall St. Rank hold LLY as of Q1 2016.

  • Emerson Investment Management reported no remaining Eli Lilly position as of Q1 2016 after selling out during the quarter.
  • Emerson Investment Management sold 2,628 Eli Lilly shares in Q1 2016, an estimated $221K.
  • Emerson Investment Management first reported a position in Eli Lilly in Q1 2015 and held it in 4 quarters.
  • Emerson Investment Management's Eli Lilly position peaked at $224K in Q2 2015.
  • 1,152 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2016.

Based on Emerson Investment Management's 13F filing for Q1 2016, filed 9 May 2016.