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KMS Financial Services’s Eli Lilly LLY Stock Holding History

KMS Financial Services’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
2014
Q3 		$3.35M Sell
51,679
-783
-1% -$49.6K 0.47% 51
2014
Q2 		$3.26M Sell
52,462
-5
-0% -$298 0.47% 52
2014
Q1 		$3.09M Buy
52,467
+6,444
+14% +$360K 0.49% 47
2013
Q4 		$2.35M Buy
46,023
+41,757
+979% +$2.09M 0.4% 54
2013
Q3 		$214K Buy
+4,266
New +$223K 0.05% 379

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

KMS Financial Services's LLY Position: Q3 2014 in Review

KMS Financial Services reduced its Eli Lilly (LLY) stake by 1.5% in Q3 2014, selling an estimated $49.6K and leaving 51,679 shares worth $3.35M. The position accounts for 0.47% of the portfolio, ranked #51.

KMS Financial Services first reported a position in LLY in Q3 2013 and has held it in 5 quarters since. 1,040 funds tracked by Wall St. Rank hold LLY as of Q3 2014.

  • KMS Financial Services held 51,679 shares of Eli Lilly worth $3.35M as of Q3 2014.
  • KMS Financial Services sold 783 Eli Lilly shares in Q3 2014, an estimated $49.6K.
  • Eli Lilly made up 0.47% of KMS Financial Services's portfolio in Q3 2014, its #51 holding.
  • KMS Financial Services first reported a position in Eli Lilly in Q3 2013 and has held it in 5 quarters since.
  • 1,040 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.