Kovitz Investment Group’s Eli Lilly LLY Stock Holding History

Kovitz Investment Group’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 Q4	$1.13M	Hold	13,350	–	–	0.07%	75
2015 Q3	$1.12M	Sell	13,350 -2,376	-15%	-$201K	0.07%	63
2015 Q2	$1.31M	Sell	15,726 -766	-5%	-$58.4K	0.07%	66
2015 Q1	$1.2M	Sell	16,492 -3,300	-17%	-$235K	0.07%	66
2014 Q4	$1.36M	Sell	19,792 -400	-2%	-$27K	0.07%	67
2014 Q3	$1.31M	Sell	20,192 -2,505	-11%	-$159K	0.07%	63
2014 Q2	$1.41M	Sell	22,697 -6,878	-23%	-$410K	0.07%	66
2014 Q1	$1.68M	Sell	29,575 -1,231	-4%	-$68.7K	0.09%	66
2013 Q4	$1.57M	Buy	30,806 +8,040	+35%	+$403K	0.07%	67
2013 Q3	$1.15M	Sell	22,766 -2,109	-8%	-$110K	0.06%	69
2013 Q2	$1.22M	Buy	+24,875	New	+$1.35M	0.06%	68

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Kovitz Investment Group's LLY Position: Q4 2015 in Review

Kovitz Investment Group held its Eli Lilly (LLY) position steady in Q4 2015 at 13,350 shares worth $1.13M. The position accounts for 0.07% of the portfolio, ranked #75.

Kovitz Investment Group first reported a position in LLY in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.68M in Q1 2014. 1,221 funds tracked by Wall St. Rank hold LLY as of Q4 2015.

Kovitz Investment Group held 13,350 shares of Eli Lilly worth $1.13M as of Q4 2015.
Kovitz Investment Group left its Eli Lilly share count unchanged in Q4 2015.
Eli Lilly made up 0.07% of Kovitz Investment Group's portfolio in Q4 2015, its #75 holding.
Kovitz Investment Group first reported a position in Eli Lilly in Q2 2013 and has held it in 11 quarters since.
Kovitz Investment Group's Eli Lilly position peaked at $1.68M in Q1 2014.
1,221 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2015.

Based on Kovitz Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.