Garcia Hamilton & Associates’s Eli Lilly LLY Stock Holding History

Garcia Hamilton & Associates’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
2017 Q4	–	Sell	-3,567	Closed	-$305K	–	22
2017 Q3	$305K	Sell	3,567 -4,150	-54%	-$340K	0.79%	34
2017 Q2	$635K	Sell	7,717 -5,048	-40%	-$412K	0.88%	36
2017 Q1	$1.05M	Sell	12,765 -10,452	-45%	-$837K	0.93%	39
2016 Q4	$1.71M	Sell	23,217 -990	-4%	-$73.7K	0.99%	45
2016 Q3	$1.94M	Buy	24,207 +8,249	+52%	+$660K	1.14%	37
2016 Q2	$1.26M	Sell	15,958 -589	-4%	-$44.3K	0.76%	48
2016 Q1	$1.19M	Buy	16,547 +173	+1%	+$13.1K	0.69%	56
2015 Q4	$1.38M	Buy	+16,374	New	+$1.36M	0.81%	51

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

BlackRock New York $5.72T AUM 30.48% 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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Garcia Hamilton & Associates's LLY Position: Q4 2017 in Review

Garcia Hamilton & Associates sold out of Eli Lilly (LLY) in Q4 2017, closing a stake of 3,567 shares — an estimated $305K sold.

Garcia Hamilton & Associates first reported a position in LLY in Q4 2015 and held it in 8 quarters. The position peaked at $1.94M in Q3 2016. 1,373 funds tracked by Wall St. Rank hold LLY as of Q4 2017.

Garcia Hamilton & Associates reported no remaining Eli Lilly position as of Q4 2017 after selling out during the quarter.
Garcia Hamilton & Associates sold 3,567 Eli Lilly shares in Q4 2017, an estimated $305K.
Garcia Hamilton & Associates first reported a position in Eli Lilly in Q4 2015 and held it in 8 quarters.
Garcia Hamilton & Associates's Eli Lilly position peaked at $1.94M in Q3 2016.
1,373 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2017.

Based on Garcia Hamilton & Associates's 13F filing for Q4 2017, filed 19 Jan 2018.