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Endex Capital Management’s Eli Lilly LLY Stock Holding History

Endex 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
2013
Q4 		$514K Hold
10,078
– – 0.48% 58
2013
Q3 		$507K Hold
10,078
– – 0.52% 55
2013
Q2 		$495K Buy
+10,078
New +$548K 0.53% 53

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Endex Capital Management's LLY Position: Q4 2013 in Review

Endex Capital Management held its Eli Lilly (LLY) position steady in Q4 2013 at 10,078 shares worth $514K. The position accounts for 0.48% of the portfolio, ranked #58.

Endex Capital Management first reported a position in LLY in Q2 2013 and has held it in 3 quarters since. 1,005 funds tracked by Wall St. Rank hold LLY as of Q4 2013.

  • Endex Capital Management held 10,078 shares of Eli Lilly worth $514K as of Q4 2013.
  • Endex Capital Management left its Eli Lilly share count unchanged in Q4 2013.
  • Eli Lilly made up 0.48% of Endex Capital Management's portfolio in Q4 2013, its #58 holding.
  • Endex Capital Management first reported a position in Eli Lilly in Q2 2013 and has held it in 3 quarters since.
  • 1,005 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2013.

Based on Endex Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.