Genovese Burford & Brothers Wealth & Retirement Plan Management’s Eli Lilly LLY Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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
2018 Q3	–	Sell	-969	Closed	-$83K	–	239
2018 Q2	$83K	Buy	969 +2	+0.2%	+$164	0.03%	127
2018 Q1	$75K	Buy	+967	New	+$77.8K	0.03%	137
2017 Q4	–	Sell	-741	Closed	-$63K	–	363
2017 Q3	$63K	Hold	741	–	–	0.03%	132
2017 Q2	$60K	Hold	741	–	–	0.02%	131
2017 Q1	$63K	Sell	741 -150	-17%	-$12K	0.03%	127
2016 Q4	$66K	Buy	891 +150	+20%	+$11.2K	0.02%	146
2016 Q3	$59K	Hold	741	–	–	0.02%	144
2016 Q2	$58K	Hold	741	–	–	0.02%	134
2016 Q1	$53K	Hold	741	–	–	0.03%	130
2015 Q4	$62K	Buy	+741	New	+$61.5K	0.03%	113

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Genovese Burford & Brothers Wealth & Retirement Plan Management's LLY Position: Q3 2018 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of Eli Lilly (LLY) in Q3 2018, closing a stake of 969 shares — an estimated $83K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in LLY in Q4 2015 and held it in 10 quarters. The position peaked at $83K in Q2 2018. 1,432 funds tracked by Wall St. Rank hold LLY as of Q3 2018.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining Eli Lilly position as of Q3 2018 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 969 Eli Lilly shares in Q3 2018, an estimated $83K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Eli Lilly in Q4 2015 and held it in 10 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's Eli Lilly position peaked at $83K in Q2 2018.
1,432 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2018.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q3 2018, filed 13 Nov 2018.