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Gerstein Fisher’s Eli Lilly LLY Stock Holding History

Gerstein Fisher’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
2016
Q3 		$630K Sell
7,847
-700
-8% -$56K 0.08% 213
2016
Q2 		$673K Buy
8,547
+329
+4% +$24.8K 0.09% 189
2016
Q1 		$592K Sell
8,218
-645
-7% -$48.8K 0.08% 200
2015
Q4 		$747K Buy
8,863
+212
+2% +$17.6K 0.1% 173
2015
Q3 		$724K Buy
8,651
+457
+6% +$38.6K 0.11% 165
2015
Q2 		$684K Buy
8,194
+925
+13% +$70.5K 0.11% 185
2015
Q1 		$528K Buy
7,269
+131
+2% +$9.33K 0.09% 221
2014
Q4 		$492K Sell
7,138
-45
-0.6% -$3.04K 0.08% 222
2014
Q3 		$466K Buy
7,183
+1,625
+29% +$103K 0.08% 216
2014
Q2 		$346K Sell
5,558
-982
-15% -$58.6K 0.07% 231
2014
Q1 		$385K Sell
6,540
-8,554
-57% -$477K 0.08% 209
2013
Q4 		$770K Buy
15,094
+7,258
+93% +$363K 0.03% 326
2013
Q3 		$394K Sell
7,836
-126
-2% -$6.6K 0.09% 215
2013
Q2 		$391K Buy
+7,962
New +$433K 0.09% 189

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Gerstein Fisher's LLY Position: Q3 2016 in Review

Gerstein Fisher reduced its Eli Lilly (LLY) stake by 8.2% in Q3 2016, selling an estimated $56K and leaving 7,847 shares worth $630K. The position accounts for 0.08% of the portfolio, ranked #213.

Gerstein Fisher first reported a position in LLY in Q2 2013 and has held it in 14 quarters since. The position peaked at $770K in Q4 2013. 1,177 funds tracked by Wall St. Rank hold LLY as of Q3 2016.

  • Gerstein Fisher held 7,847 shares of Eli Lilly worth $630K as of Q3 2016.
  • Gerstein Fisher sold 700 Eli Lilly shares in Q3 2016, an estimated $56K.
  • Eli Lilly made up 0.08% of Gerstein Fisher's portfolio in Q3 2016, its #213 holding.
  • Gerstein Fisher first reported a position in Eli Lilly in Q2 2013 and has held it in 14 quarters since.
  • Gerstein Fisher's Eli Lilly position peaked at $770K in Q4 2013.
  • 1,177 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.