J.P. Turner & Co Capital Management’s Eli Lilly LLY Stock Holding History

J.P. Turner & Co 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
2015 Q3	$298K	Sell	3,530 -757	-18%	-$63.9K	0.31%	110
2015 Q2	$360K	Sell	4,287 -324	-7%	-$24.7K	0.28%	122
2015 Q1	$337K	Buy	4,611 +1,490	+48%	+$106K	0.31%	104
2014 Q4	$216K	Buy	+3,121	New	+$211K	0.21%	161

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

J.P. Turner & Co Capital Management's LLY Position: Q3 2015 in Review

J.P. Turner & Co Capital Management reduced its Eli Lilly (LLY) stake by 18% in Q3 2015, selling an estimated $63.9K and leaving 3,530 shares worth $298K. The position accounts for 0.31% of the portfolio, ranked #110.

J.P. Turner & Co Capital Management first reported a position in LLY in Q4 2014 and has held it in 4 quarters since. The position peaked at $360K in Q2 2015. 1,147 funds tracked by Wall St. Rank hold LLY as of Q3 2015.

J.P. Turner & Co Capital Management held 3,530 shares of Eli Lilly worth $298K as of Q3 2015.
J.P. Turner & Co Capital Management sold 757 Eli Lilly shares in Q3 2015, an estimated $63.9K.
Eli Lilly made up 0.31% of J.P. Turner & Co Capital Management's portfolio in Q3 2015, its #110 holding.
J.P. Turner & Co Capital Management first reported a position in Eli Lilly in Q4 2014 and has held it in 4 quarters since.
J.P. Turner & Co Capital Management's Eli Lilly position peaked at $360K in Q2 2015.
1,147 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2015.

Based on J.P. Turner & Co Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.