Foundation Resource Management’s Eli Lilly LLY Stock Holding History

Foundation Resource 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 Q2	–	Sell	-259,958	Closed	-$18.9M	–	64
2015 Q1	$18.9M	Sell	259,958 -299,665	-54%	-$21.3M	3.1%	11
2014 Q4	$38.6M	Sell	559,623 -1,307	-0.2%	-$88.2K	5.42%	6
2014 Q3	$36.4M	Sell	560,930 -21,195	-4%	-$1.34M	4.75%	7
2014 Q2	$36.2M	Sell	582,125 -5,059	-0.9%	-$302K	4.42%	7
2014 Q1	$34.6M	Sell	587,184 -19,650	-3%	-$1.1M	4.41%	7
2013 Q4	$30.9M	Buy	606,834 +5,957	+1%	+$298K	3.89%	8
2013 Q3	$30.2M	Sell	600,877 -6,155	-1%	-$322K	3.88%	8
2013 Q2	$29.8M	Buy	+607,032	New	+$33M	3.89%	9

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 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

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

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

BFA

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

Foundation Resource Management's LLY Position: Q2 2015 in Review

Foundation Resource Management sold out of Eli Lilly (LLY) in Q2 2015, closing a stake of 259,958 shares — an estimated $18.9M sold.

Foundation Resource Management first reported a position in LLY in Q2 2013 and held it in 8 quarters. The position peaked at $38.6M in Q4 2014. 1,137 funds tracked by Wall St. Rank hold LLY as of Q2 2015.

Foundation Resource Management reported no remaining Eli Lilly position as of Q2 2015 after selling out during the quarter.
Foundation Resource Management sold 259,958 Eli Lilly shares in Q2 2015, an estimated $18.9M.
Foundation Resource Management first reported a position in Eli Lilly in Q2 2013 and held it in 8 quarters.
Foundation Resource Management's Eli Lilly position peaked at $38.6M in Q4 2014.
1,137 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2015.

Based on Foundation Resource Management's 13F filing for Q2 2015, filed 13 Jul 2015.