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Genesee Valley Trust’s Eli Lilly LLY Stock Holding History

Genesee Valley Trust’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
2018
Q1 		$234K Buy
3,033
+90
+3% +$7.25K 0.1% 182
2017
Q4 		$249K Sell
2,943
-1,481
-33% -$126K 0.1% 173
2017
Q3 		$378K Sell
4,424
-10
-0.2% -$820 0.15% 116
2017
Q2 		$365K Sell
4,434
-94
-2% -$7.67K 0.15% 120
2017
Q1 		$380 Sell
4,528
-251
-5% -$20.1K 0.26% 110
2016
Q4 		$351 Buy
4,779
+2,091
+78% +$156K 0.25% 116
2016
Q3 		$216K Hold
2,688
– – 0.13% 233
2016
Q2 		$212K Buy
+2,688
New +$202K 0.14% 213
2016
Q1 		– Sell
-2,538
Closed -$214K – 241
2015
Q4 		$214K Sell
2,538
-277
-10% -$23K 0.14% 208
2015
Q3 		$236K Hold
2,815
– – 0.16% 200
2015
Q2 		$235K Sell
2,815
-3,495
-55% -$266K 0.15% 222
2015
Q1 		$458K Sell
6,310
-220
-3% -$15.7K 0.28% 97
2014
Q4 		$451K Sell
6,530
-65
-1% -$4.39K 0.29% 97
2014
Q3 		$428K Buy
6,595
+235
+4% +$14.9K 0.27% 110
2014
Q2 		$395K Sell
6,360
-70
-1% -$4.18K 0.24% 114
2014
Q1 		$378K Buy
6,430
+200
+3% +$11.2K 0.24% 119
2013
Q4 		$318K Buy
6,230
+15
+0.2% +$751 0.21% 160
2013
Q3 		$313K Sell
6,215
-210
-3% -$11K 0.23% 147
2013
Q2 		$316K Buy
+6,425
New +$350K 0.25% 130

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Genesee Valley Trust's LLY Position: Q1 2018 in Review

Genesee Valley Trust increased its Eli Lilly (LLY) stake by 3.1% in Q1 2018, buying an estimated $7.25K and bringing the position to 3,033 shares worth $234K. The position accounts for 0.1% of the portfolio, ranked #182.

Genesee Valley Trust first reported a position in LLY in Q2 2013 and has held it in 19 quarters since. The position peaked at $458K in Q1 2015. 1,333 funds tracked by Wall St. Rank hold LLY as of Q1 2018.

  • Genesee Valley Trust held 3,033 shares of Eli Lilly worth $234K as of Q1 2018.
  • Genesee Valley Trust bought 90 Eli Lilly shares in Q1 2018, an estimated $7.25K.
  • Eli Lilly made up 0.1% of Genesee Valley Trust's portfolio in Q1 2018, its #182 holding.
  • Genesee Valley Trust first reported a position in Eli Lilly in Q2 2013 and has held it in 19 quarters since.
  • Genesee Valley Trust's Eli Lilly position peaked at $458K in Q1 2015.
  • 1,333 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2018.

Based on Genesee Valley Trust's 13F filing for Q1 2018, filed 3 Apr 2018.