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Haberer Registered Investment Advisor’s Eli Lilly LLY Stock Holding History

Haberer Registered Investment Advisor’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
Q1 		$97K Hold
1,337
– – 0.06% 97
2014
Q4 		$92K Sell
1,337
-65
-5% -$4.39K 0.05% 112
2014
Q3 		$91K Sell
1,402
-26
-2% -$1.65K 0.04% 118
2014
Q2 		$89K Sell
1,428
-2,000
-58% -$119K 0.04% 125
2014
Q1 		$202K Sell
3,428
-8,000
-70% -$446K 0.1% 87
2013
Q4 		$583K Hold
11,428
– – 0.25% 62
2013
Q3 		$575K Sell
11,428
-200
-2% -$10.5K 0.21% 68
2013
Q2 		$571K Buy
+11,628
New +$633K 0.16% 74

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Haberer Registered Investment Advisor's LLY Position: Q1 2015 in Review

Haberer Registered Investment Advisor held its Eli Lilly (LLY) position steady in Q1 2015 at 1,337 shares worth $97K. The position accounts for 0.06% of the portfolio, ranked #97.

Haberer Registered Investment Advisor first reported a position in LLY in Q2 2013 and has held it in 8 quarters since. The position peaked at $583K in Q4 2013. 1,116 funds tracked by Wall St. Rank hold LLY as of Q1 2015.

  • Haberer Registered Investment Advisor held 1,337 shares of Eli Lilly worth $97K as of Q1 2015.
  • Haberer Registered Investment Advisor left its Eli Lilly share count unchanged in Q1 2015.
  • Eli Lilly made up 0.06% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #97 holding.
  • Haberer Registered Investment Advisor first reported a position in Eli Lilly in Q2 2013 and has held it in 8 quarters since.
  • Haberer Registered Investment Advisor's Eli Lilly position peaked at $583K in Q4 2013.
  • 1,116 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.