Forward Management’s Eli Lilly LLY Stock Holding History

Forward 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
2015 Q3	–	Sell	-21,195	Closed	-$1.65M	–	285
2015 Q2	$1.65M	Buy	+21,195	New	+$1.61M	0.1%	120
2015 Q1	–	Sell	-3,000	Closed	-$207K	–	399
2014 Q4	$207K	Buy	+3,000	New	+$202K	0.01%	303
2014 Q3	–	Sell	-600	Closed	-$37K	–	400
2014 Q2	$37K	Buy	+600	New	+$35.8K	﹤0.01%	334
2013 Q4	–	Sell	-300	Closed	-$15K	–	394
2013 Q3	$15K	Buy	+300	New	+$15.7K	﹤0.01%	357

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Forward Management's LLY Position: Q3 2015 in Review

Forward Management sold out of Eli Lilly (LLY) in Q3 2015, closing a stake of 21,195 shares — an estimated $1.65M sold.

Forward Management first reported a position in LLY in Q3 2013 and held it in 4 quarters. The position peaked at $1.65M in Q2 2015. 1,147 funds tracked by Wall St. Rank hold LLY as of Q3 2015.

Forward Management reported no remaining Eli Lilly position as of Q3 2015 after selling out during the quarter.
Forward Management sold 21,195 Eli Lilly shares in Q3 2015, an estimated $1.65M.
Forward Management first reported a position in Eli Lilly in Q3 2013 and held it in 4 quarters.
Forward Management's Eli Lilly position peaked at $1.65M in Q2 2015.
1,147 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2015.

Based on Forward Management's 13F filing for Q3 2015, filed 9 Nov 2015.