First Citizens Bancorporation’s Eli Lilly LLY Stock Holding History

First Citizens Bancorporation’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 Q4	$2.72M	Sell	39,442 -60	-0.2%	-$4.05K	1.83%	12
2014 Q3	$2.56M	Buy	39,502 +1,080	+3%	+$68.4K	1.85%	12
2014 Q2	$2.39M	Buy	38,422 +990	+3%	+$59.1K	1.8%	13
2014 Q1	$2.2M	Sell	37,432 -460	-1%	-$25.7K	1.77%	12
2013 Q4	$1.93M	Buy	37,892 +470	+1%	+$23.5K	1.53%	20
2013 Q3	$1.88M	Buy	37,422 +1,025	+3%	+$53.7K	1.63%	15
2013 Q2	$1.79M	Buy	+36,397	New	+$1.98M	1.63%	15

Other funds holding LLY

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

First Citizens Bancorporation's LLY Position: Q4 2014 in Review

First Citizens Bancorporation reduced its Eli Lilly (LLY) stake by 0.15% in Q4 2014, selling an estimated $4.05K and leaving 39,442 shares worth $2.72M. The position accounts for 1.83% of the portfolio, ranked #12.

First Citizens Bancorporation first reported a position in LLY in Q2 2013 and has held it in 7 quarters since. 1,128 funds tracked by Wall St. Rank hold LLY as of Q4 2014.

First Citizens Bancorporation held 39,442 shares of Eli Lilly worth $2.72M as of Q4 2014.
First Citizens Bancorporation sold 60 Eli Lilly shares in Q4 2014, an estimated $4.05K.
Eli Lilly made up 1.83% of First Citizens Bancorporation's portfolio in Q4 2014, its #12 holding.
First Citizens Bancorporation first reported a position in Eli Lilly in Q2 2013 and has held it in 7 quarters since.
1,128 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2014.

Based on First Citizens Bancorporation's 13F filing for Q4 2014, filed 21 Jan 2015.