Hoxton Financial’s Eli Lilly LLY Stock Holding History

Hoxton Financial’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	$36K	Sell	500 -650	-57%	-$49.2K	0.02%	167
2015 Q4	$97K	Sell	1,150 -1,500	-57%	-$124K	0.05%	95
2015 Q3	$222K	Buy	2,650 +650	+33%	+$54.9K	0.11%	72
2015 Q2	$167K	Hold	2,000	–	–	0.07%	91
2015 Q1	$145K	Hold	2,000	–	–	0.06%	93
2014 Q4	$138K	Hold	2,000	–	–	0.06%	100
2014 Q3	$130K	Hold	2,000	–	–	0.06%	95
2014 Q2	$124K	Hold	2,000	–	–	0.05%	97
2014 Q1	$118K	Buy	2,000 +300	+18%	+$16.7K	0.05%	100
2013 Q4	$87K	Sell	1,700 -1,045	-38%	-$52.3K	0.04%	167
2013 Q3	$138K	Sell	2,745 -264	-9%	-$13.8K	0.13%	52
2013 Q2	$148K	Buy	+3,009	New	+$164K	0.08%	83

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 $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

Hoxton Financial's LLY Position: Q1 2016 in Review

Hoxton Financial reduced its Eli Lilly (LLY) stake by 57% in Q1 2016, selling an estimated $49.2K and leaving 500 shares worth $36K. The position accounts for 0.02% of the portfolio, ranked #167.

Hoxton Financial first reported a position in LLY in Q2 2013 and has held it in 12 quarters since. The position peaked at $222K in Q3 2015. 1,152 funds tracked by Wall St. Rank hold LLY as of Q1 2016.

Hoxton Financial held 500 shares of Eli Lilly worth $36K as of Q1 2016.
Hoxton Financial sold 650 Eli Lilly shares in Q1 2016, an estimated $49.2K.
Eli Lilly made up 0.02% of Hoxton Financial's portfolio in Q1 2016, its #167 holding.
Hoxton Financial first reported a position in Eli Lilly in Q2 2013 and has held it in 12 quarters since.
Hoxton Financial's Eli Lilly position peaked at $222K in Q3 2015.
1,152 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.