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F&C Asset Management’s Eli Lilly LLY Stock Holding History

F&C Asset 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
2014
Q1 		$16.8M Sell
285,494
-19,820
-6% -$1.11M 0.21% 126
2013
Q4 		$15.6M Sell
305,314
-67,737
-18% -$3.39M 0.19% 165
2013
Q3 		$18.8M Sell
373,051
-1,571
-0.4% -$82.2K 0.24% 122
2013
Q2 		$18.4M Buy
+374,622
New +$20.4M 0.25% 108

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

F&C Asset Management's LLY Position: Q1 2014 in Review

F&C Asset Management reduced its Eli Lilly (LLY) stake by 6.5% in Q1 2014, selling an estimated $1.11M and leaving 285,494 shares worth $16.8M. The position accounts for 0.21% of the portfolio, ranked #126.

F&C Asset Management first reported a position in LLY in Q2 2013 and has held it in 4 quarters since. The position peaked at $18.8M in Q3 2013. 1,025 funds tracked by Wall St. Rank hold LLY as of Q1 2014.

  • F&C Asset Management held 285,494 shares of Eli Lilly worth $16.8M as of Q1 2014.
  • F&C Asset Management sold 19,820 Eli Lilly shares in Q1 2014, an estimated $1.11M.
  • Eli Lilly made up 0.21% of F&C Asset Management's portfolio in Q1 2014, its #126 holding.
  • F&C Asset Management first reported a position in Eli Lilly in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's Eli Lilly position peaked at $18.8M in Q3 2013.
  • 1,025 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.