Kanaly Trust’s Eli Lilly LLY Stock Holding History

Kanaly Trust’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	$44K	Buy	603 +53	+10%	+$3.95K	0.01%	298
2016 Q3	$44K	Hold	550	–	–	0.01%	283
2016 Q2	$43K	Buy	550 +342	+164%	+$25.7K	0.01%	303
2016 Q1	$15K	Buy	208 +5	+2%	+$378	﹤0.01%	488
2015 Q4	$17K	Sell	203 -146	-42%	-$12.1K	﹤0.01%	465
2015 Q3	$29K	Hold	349	–	–	0.01%	378
2015 Q2	$29K	Sell	349 -6	-2%	-$457	0.01%	395
2015 Q1	$26K	Sell	355 -237	-40%	-$16.9K	0.01%	357
2014 Q4	$41K	Sell	592 -7,428	-93%	-$501K	0.01%	308
2014 Q3	$520K	Buy	8,020 +197	+3%	+$12.5K	0.1%	114
2014 Q2	$486K	Buy	7,823 +232	+3%	+$13.8K	0.09%	128
2014 Q1	$447K	Sell	7,591 -73	-1%	-$4.07K	0.09%	133
2013 Q4	$391K	Buy	+7,664	New	+$384K	0.08%	140

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

Kanaly Trust's LLY Position: Q4 2016 in Review

Kanaly Trust increased its Eli Lilly (LLY) stake by 9.6% in Q4 2016, buying an estimated $3.95K and bringing the position to 603 shares worth $44K. The position accounts for 0.01% of the portfolio, ranked #298.

Kanaly Trust first reported a position in LLY in Q4 2013 and has held it in 13 quarters since. The position peaked at $520K in Q3 2014. 1,212 funds tracked by Wall St. Rank hold LLY as of Q4 2016.

Kanaly Trust held 603 shares of Eli Lilly worth $44K as of Q4 2016.
Kanaly Trust bought 53 Eli Lilly shares in Q4 2016, an estimated $3.95K.
Eli Lilly made up 0.01% of Kanaly Trust's portfolio in Q4 2016, its #298 holding.
Kanaly Trust first reported a position in Eli Lilly in Q4 2013 and has held it in 13 quarters since.
Kanaly Trust's Eli Lilly position peaked at $520K in Q3 2014.
1,212 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.