First Houston Capital’s Eli Lilly LLY Stock Holding History

First Houston 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
2016 Q2	–	Sell	-4,400	Closed	-$317K	–	60
2016 Q1	$317K	Sell	4,400 -5,900	-57%	-$446K	0.3%	55
2015 Q4	$868K	Sell	10,300 -1,500	-13%	-$124K	0.79%	47
2015 Q3	$988K	Sell	11,800 -7,900	-40%	-$667K	0.93%	47
2015 Q2	$1.43M	Hold	19,700	–	–	1.28%	37
2015 Q1	$1.43M	Sell	19,700 -3,600	-15%	-$256K	1.25%	37
2014 Q4	$1.61M	Sell	23,300 -7,400	-24%	-$499K	1.42%	32
2014 Q3	$1.99M	Sell	30,700 -2,200	-7%	-$139K	1.86%	28
2014 Q2	$2.04M	Buy	32,900 +8,350	+34%	+$498K	1.96%	30
2014 Q1	$1.45M	Buy	+24,550	New	+$1.37M	1.41%	38

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

First Houston Capital's LLY Position: Q2 2016 in Review

First Houston Capital sold out of Eli Lilly (LLY) in Q2 2016, closing a stake of 4,400 shares — an estimated $317K sold.

First Houston Capital first reported a position in LLY in Q1 2014 and held it in 9 quarters. The position peaked at $2.04M in Q2 2014. 1,179 funds tracked by Wall St. Rank hold LLY as of Q2 2016.

First Houston Capital reported no remaining Eli Lilly position as of Q2 2016 after selling out during the quarter.
First Houston Capital sold 4,400 Eli Lilly shares in Q2 2016, an estimated $317K.
First Houston Capital first reported a position in Eli Lilly in Q1 2014 and held it in 9 quarters.
First Houston Capital's Eli Lilly position peaked at $2.04M in Q2 2014.
1,179 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2016.

Based on First Houston Capital's 13F filing for Q2 2016, filed 15 Aug 2016.