HHG & Company’s Eli Lilly LLY Stock Holding History

HHG & Company’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 Q1	$737K	Sell	10,234 -495	-5%	-$37.5K	0.2%	102
2015 Q4	$904K	Sell	10,729 -105	-1%	-$8.71K	0.24%	99
2015 Q3	$907K	Sell	10,834 -75	-0.7%	-$6.33K	0.28%	96
2015 Q2	$911K	Sell	10,909 -10,506	-49%	-$801K	0.26%	100
2015 Q1	$1.56M	Sell	21,415 -806	-4%	-$57.4K	0.41%	72
2014 Q4	$1.53M	Buy	22,221 +707	+3%	+$47.7K	0.37%	74
2014 Q3	$1.4M	Sell	21,514 -110	-0.5%	-$6.96K	0.46%	63
2014 Q2	$1.35M	Sell	21,624 -25	-0.1%	-$1.49K	0.44%	79
2014 Q1	$1.27M	Buy	21,649 +210	+1%	+$11.7K	0.44%	81
2013 Q4	$1.09M	Hold	21,439	–	–	0.4%	87
2013 Q3	$1.08M	Sell	21,439 -95	-0.4%	-$4.97K	0.44%	82
2013 Q2	$1.06M	Buy	+21,534	New	+$1.17M	0.43%	82

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

HHG & Company's LLY Position: Q1 2016 in Review

HHG & Company reduced its Eli Lilly (LLY) stake by 4.6% in Q1 2016, selling an estimated $37.5K and leaving 10,234 shares worth $737K. The position accounts for 0.2% of the portfolio, ranked #102.

HHG & Company first reported a position in LLY in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.56M in Q1 2015. 1,152 funds tracked by Wall St. Rank hold LLY as of Q1 2016.

HHG & Company held 10,234 shares of Eli Lilly worth $737K as of Q1 2016.
HHG & Company sold 495 Eli Lilly shares in Q1 2016, an estimated $37.5K.
Eli Lilly made up 0.2% of HHG & Company's portfolio in Q1 2016, its #102 holding.
HHG & Company first reported a position in Eli Lilly in Q2 2013 and has held it in 12 quarters since.
HHG & Company's Eli Lilly position peaked at $1.56M in Q1 2015.
1,152 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2016.

Based on HHG & Company's 13F filing for Q1 2016, filed 20 Apr 2016.