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Fiduciary Services Corp’s Eli Lilly LLY Stock Holding History

Fiduciary Services Corp’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 		$1.22M Buy
16,735
+543
+3% +$38.7K 0.4% 82
2014
Q4 		$1.12M Buy
16,192
+3,966
+32% +$268K 0.39% 82
2014
Q3 		$793K Buy
12,226
+635
+5% +$40.2K 0.29% 97
2014
Q2 		$721K Buy
11,591
+3,260
+39% +$195K 0.27% 98
2014
Q1 		$490K Sell
8,331
-695
-8% -$38.8K 0.2% 114
2013
Q4 		$460K Sell
9,026
-309
-3% -$15.5K 0.18% 113
2013
Q3 		$470K Sell
9,335
-200
-2% -$10.5K 0.21% 103
2013
Q2 		$468K Buy
+9,535
New +$519K 0.21% 104

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

Fiduciary Services Corp's LLY Position: Q1 2015 in Review

Fiduciary Services Corp increased its Eli Lilly (LLY) stake by 3.4% in Q1 2015, buying an estimated $38.7K and bringing the position to 16,735 shares worth $1.22M. The position accounts for 0.4% of the portfolio, ranked #82.

Fiduciary Services Corp first reported a position in LLY in Q2 2013 and has held it in 8 quarters since. 1,117 funds tracked by Wall St. Rank hold LLY as of Q1 2015.

  • Fiduciary Services Corp held 16,735 shares of Eli Lilly worth $1.22M as of Q1 2015.
  • Fiduciary Services Corp bought 543 Eli Lilly shares in Q1 2015, an estimated $38.7K.
  • Eli Lilly made up 0.4% of Fiduciary Services Corp's portfolio in Q1 2015, its #82 holding.
  • Fiduciary Services Corp first reported a position in Eli Lilly in Q2 2013 and has held it in 8 quarters since.
  • 1,117 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2015.

Based on Fiduciary Services Corp's 13F filing for Q1 2015, filed 14 May 2015.