General Motors Investment Management’s Eli Lilly LLY Stock Holding History

General Motors Investment 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	-13,818	Closed	-$1M	–	368
2015 Q1	$1M	Sell	13,818 -6,923	-33%	-$493K	0.09%	176
2014 Q4	$1.43M	Hold	20,741	–	–	0.11%	157
2014 Q3	$1.34M	Sell	20,741 -4,757	-19%	-$301K	0.11%	170
2014 Q2	$1.58M	Buy	25,498 +604	+2%	+$36K	0.13%	124
2014 Q1	$1.47M	Sell	24,894 -26,346	-51%	-$1.47M	0.13%	133
2013 Q4	$2.61M	Buy	51,240 +7,324	+17%	+$367K	0.21%	97
2013 Q3	$2.21M	Buy	43,916 +174	+0.4%	+$9.11K	0.19%	98
2013 Q2	$2.15M	Buy	+43,742	New	+$2.38M	0.19%	94

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 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

General Motors Investment Management's LLY Position: Q2 2015 in Review

General Motors Investment Management sold out of Eli Lilly (LLY) in Q2 2015, closing a stake of 13,818 shares — an estimated $1M sold.

General Motors Investment Management first reported a position in LLY in Q2 2013 and held it in 8 quarters. The position peaked at $2.61M in Q4 2013. 1,139 funds tracked by Wall St. Rank hold LLY as of Q2 2015.

General Motors Investment Management reported no remaining Eli Lilly position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 13,818 Eli Lilly shares in Q2 2015, an estimated $1M.
General Motors Investment Management first reported a position in Eli Lilly in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's Eli Lilly position peaked at $2.61M in Q4 2013.
1,139 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.