Forester Capital Management’s Eli Lilly LLY Stock Holding History

Forester Capital Management’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 Q4	–	Sell	-4,785	Closed	-$384K	–	58
2016 Q3	$384K	Hold	4,785	–	–	0.36%	34
2016 Q2	$377K	Hold	4,785	–	–	0.35%	29
2016 Q1	$348K	Sell	4,785 -861	-15%	-$65.1K	0.32%	34
2015 Q4	$476K	Hold	5,646	–	–	0.43%	34
2015 Q3	$473K	Hold	5,646	–	–	0.44%	34
2015 Q2	$471K	Hold	5,646	–	–	0.38%	34
2015 Q1	$410K	Sell	5,646 -250	-4%	-$17.8K	0.33%	35
2014 Q4	$407K	Hold	5,896	–	–	0.31%	36
2014 Q3	$382K	Sell	5,896 -190	-3%	-$12K	0.3%	34
2014 Q2	$378K	Sell	6,086 -35,450	-85%	-$2.12M	0.3%	34
2014 Q1	$2.44M	Sell	41,536 -225	-0.5%	-$12.6K	1.9%	27
2013 Q4	$2.13M	Buy	41,761 +120	+0.3%	+$6.01K	1.69%	27
2013 Q3	$2.1M	Sell	41,641 -75	-0.2%	-$3.93K	1.66%	28
2013 Q2	$2.05M	Buy	+41,716	New	+$2.27M	1.64%	27

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Forester Capital Management's LLY Position: Q4 2016 in Review

Forester Capital Management sold out of Eli Lilly (LLY) in Q4 2016, closing a stake of 4,785 shares — an estimated $384K sold.

Forester Capital Management first reported a position in LLY in Q2 2013 and held it in 14 quarters. The position peaked at $2.44M in Q1 2014. 1,212 funds tracked by Wall St. Rank hold LLY as of Q4 2016.

Forester Capital Management reported no remaining Eli Lilly position as of Q4 2016 after selling out during the quarter.
Forester Capital Management sold 4,785 Eli Lilly shares in Q4 2016, an estimated $384K.
Forester Capital Management first reported a position in Eli Lilly in Q2 2013 and held it in 14 quarters.
Forester Capital Management's Eli Lilly position peaked at $2.44M in Q1 2014.
1,212 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2016.

Based on Forester Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.