GLG Inc’s Eli Lilly LLY Stock Holding History

GLG Inc’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
2013 Q4	$6.11M	Hold	119,792	–	–	0.16%	179
2013 Q3	$6.03M	Hold	119,792	–	–	0.12%	212
2013 Q2	$5.88M	Buy	+119,792	New	+$6.52M	0.14%	138

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GLG Inc's LLY Position: Q4 2013 in Review

GLG Inc held its Eli Lilly (LLY) position steady in Q4 2013 at 119,792 shares worth $6.11M. The position accounts for 0.16% of the portfolio, ranked #179.

GLG Inc first reported a position in LLY in Q2 2013 and has held it in 3 quarters since. 1,003 funds tracked by Wall St. Rank hold LLY as of Q4 2013.

GLG Inc held 119,792 shares of Eli Lilly worth $6.11M as of Q4 2013.
GLG Inc left its Eli Lilly share count unchanged in Q4 2013.
Eli Lilly made up 0.16% of GLG Inc's portfolio in Q4 2013, its #179 holding.
GLG Inc first reported a position in Eli Lilly in Q2 2013 and has held it in 3 quarters since.
1,003 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.