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FCM Investments’s Eli Lilly LLY Stock Holding History

FCM Investments’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
Q1 		– Sell
-26,620
Closed -$1.84M – 98
2014
Q4 		$1.84M Sell
26,620
-990
-4% -$66.8K 0.86% 21
2014
Q3 		$1.79M Sell
27,610
-1,840
-6% -$116K 0.82% 22
2014
Q2 		$1.83M Sell
29,450
-600
-2% -$35.8K 0.84% 28
2014
Q1 		$1.77M Sell
30,050
-1,550
-5% -$86.5K 0.74% 27
2013
Q4 		$1.61M Sell
31,600
-1,010
-3% -$50.6K 0.66% 35
2013
Q3 		$1.64M Hold
32,610
– – 0.66% 36
2013
Q2 		$1.6M Buy
+32,610
New +$1.77M 0.71% 28

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 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
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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

FCM Investments's LLY Position: Q1 2015 in Review

FCM Investments sold out of Eli Lilly (LLY) in Q1 2015, closing a stake of 26,620 shares — an estimated $1.84M sold.

FCM Investments first reported a position in LLY in Q2 2013 and held it in 7 quarters. The position peaked at $1.84M in Q4 2014. 1,117 funds tracked by Wall St. Rank hold LLY as of Q1 2015.

  • FCM Investments reported no remaining Eli Lilly position as of Q1 2015 after selling out during the quarter.
  • FCM Investments sold 26,620 Eli Lilly shares in Q1 2015, an estimated $1.84M.
  • FCM Investments first reported a position in Eli Lilly in Q2 2013 and held it in 7 quarters.
  • FCM Investments's Eli Lilly position peaked at $1.84M in Q4 2014.
  • 1,117 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2015.

Based on FCM Investments's 13F filing for Q1 2015, filed 13 Apr 2015.