FDO Partners’s Eli Lilly LLY Stock Holding History

FDO Partners’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 Q2	–	Sell	-9,314	Closed	-$671K	–	244
2016 Q1	$671K	Buy	9,314 +751	+9%	+$56.8K	0.44%	82
2015 Q4	$722K	Buy	+8,563	New	+$711K	0.41%	104

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

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

FDO Partners's LLY Position: Q2 2016 in Review

FDO Partners sold out of Eli Lilly (LLY) in Q2 2016, closing a stake of 9,314 shares — an estimated $671K sold.

FDO Partners first reported a position in LLY in Q4 2015 and held it in 2 quarters. The position peaked at $722K in Q4 2015. 1,179 funds tracked by Wall St. Rank hold LLY as of Q2 2016.

FDO Partners reported no remaining Eli Lilly position as of Q2 2016 after selling out during the quarter.
FDO Partners sold 9,314 Eli Lilly shares in Q2 2016, an estimated $671K.
FDO Partners first reported a position in Eli Lilly in Q4 2015 and held it in 2 quarters.
FDO Partners's Eli Lilly position peaked at $722K in Q4 2015.
1,179 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2016.

Based on FDO Partners's 13F filing for Q2 2016, filed 10 Aug 2016.