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Lebenthal Asset Management’s Eli Lilly LLY Stock Holding History

Lebenthal Asset 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
2016
Q4 		– Sell
-280
Closed -$22K – 510
2016
Q3 		$22K Buy
+280
New +$22.4K ﹤0.01% 587

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Farm Mutual Automobile Insurance
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

Lebenthal Asset Management's LLY Position: Q4 2016 in Review

Lebenthal Asset Management sold out of Eli Lilly (LLY) in Q4 2016, closing a stake of 280 shares — an estimated $22K sold.

Lebenthal Asset Management first reported a position in LLY in Q3 2016 and held it in 1 quarter. The position peaked at $22K in Q3 2016. 1,213 funds tracked by Wall St. Rank hold LLY as of Q4 2016.

  • Lebenthal Asset Management reported no remaining Eli Lilly position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 280 Eli Lilly shares in Q4 2016, an estimated $22K.
  • Lebenthal Asset Management first reported a position in Eli Lilly in Q3 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's Eli Lilly position peaked at $22K in Q3 2016.
  • 1,213 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.