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FIC Capital’s Eli Lilly LLY Stock Holding History

FIC Capital’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
2017
Q3 		$4.68M Sell
54,665
-35
-0.1% -$2.87K 1.78% 13
2017
Q2 		$4.5M Hold
54,700
– – 1.85% 13
2017
Q1 		$4.6M Sell
54,700
-3,130
-5% -$251K 2.04% 11
2016
Q4 		$4.25M Sell
57,830
-5,710
-9% -$425K 2.14% 10
2016
Q3 		$5.1M Sell
63,540
-845
-1% -$67.6K 2.29% 10
2016
Q2 		$5.07M Sell
64,385
-1,060
-2% -$79.8K 2.4% 6
2016
Q1 		$4.71M Sell
65,445
-25
-0% -$1.89K 2.28% 11
2015
Q4 		$5.52M Sell
65,470
-25
-0% -$2.08K 2.45% 10
2015
Q3 		$5.48M Sell
65,495
-1,450
-2% -$122K 2.57% 10
2015
Q2 		$5.59M Sell
66,945
-50
-0.1% -$3.81K 2.22% 9
2015
Q1 		$4.87M Sell
66,995
-360
-0.5% -$25.6K 1.85% 15
2014
Q4 		$4.65M Hold
67,355
– – 1.8% 14
2014
Q3 		$4.37M Hold
67,355
– – 1.75% 12
2014
Q2 		$4.19M Sell
67,355
-40
-0.1% -$2.39K 1.63% 12
2014
Q1 		$3.97M Sell
67,395
-50
-0.1% -$2.79K 1.62% 9
2013
Q4 		$3.44M Sell
67,445
-668
-1% -$33.5K 1.54% 12
2013
Q3 		$3.43M Buy
68,113
+17,613
+35% +$922K 1.74% 10
2013
Q2 		$2.48M Buy
+50,500
New +$2.75M 1.59% 18

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

FIC Capital's LLY Position: Q3 2017 in Review

FIC Capital reduced its Eli Lilly (LLY) stake by 0.06% in Q3 2017, selling an estimated $2.87K and leaving 54,665 shares worth $4.68M. The position accounts for 1.78% of the portfolio, ranked #13.

FIC Capital first reported a position in LLY in Q2 2013 and has held it in 18 quarters since. The position peaked at $5.59M in Q2 2015. 1,228 funds tracked by Wall St. Rank hold LLY as of Q3 2017.

  • FIC Capital held 54,665 shares of Eli Lilly worth $4.68M as of Q3 2017.
  • FIC Capital sold 35 Eli Lilly shares in Q3 2017, an estimated $2.87K.
  • Eli Lilly made up 1.78% of FIC Capital's portfolio in Q3 2017, its #13 holding.
  • FIC Capital first reported a position in Eli Lilly in Q2 2013 and has held it in 18 quarters since.
  • FIC Capital's Eli Lilly position peaked at $5.59M in Q2 2015.
  • 1,228 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2017.

Based on FIC Capital's 13F filing for Q3 2017, filed 14 Nov 2017.