Herndon Capital Management’s Eli Lilly LLY Stock Holding History

Herndon Capital 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
2016 Q4	–	Sell	-89	Closed	-$7K	–	402
2016 Q3	$7K	Hold	89	–	–	﹤0.01%	201
2016 Q2	$7K	Buy	+89	New	+$6.7K	﹤0.01%	199
2014 Q2	–	Sell	-33,367	Closed	-$1.96M	–	170
2014 Q1	$1.96M	Sell	33,367 -34,531	-51%	-$1.93M	0.03%	90
2013 Q4	$3.46M	Sell	67,898 -20,841	-23%	-$1.04M	0.04%	82
2013 Q3	$4.47M	Sell	88,739 -19,882	-18%	-$1.04M	0.06%	68
2013 Q2	$5.34M	Buy	+108,621	New	+$5.91M	0.08%	64

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $2.9T AUM 29.55% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 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

Herndon Capital Management's LLY Position: Q4 2016 in Review

Herndon Capital Management sold out of Eli Lilly (LLY) in Q4 2016, closing a stake of 89 shares — an estimated $7K sold.

Herndon Capital Management first reported a position in LLY in Q2 2013 and held it in 6 quarters. The position peaked at $5.34M in Q2 2013. 1,212 funds tracked by Wall St. Rank hold LLY as of Q4 2016.

Herndon Capital Management reported no remaining Eli Lilly position as of Q4 2016 after selling out during the quarter.
Herndon Capital Management sold 89 Eli Lilly shares in Q4 2016, an estimated $7K.
Herndon Capital Management first reported a position in Eli Lilly in Q2 2013 and held it in 6 quarters.
Herndon Capital Management's Eli Lilly position peaked at $5.34M in Q2 2013.
1,212 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.