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Lebenthal Holdings’s Eli Lilly LLY Stock Holding History

Lebenthal Holdings’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
Q1 		– Sell
-10,812
Closed -$746K – 318
2014
Q4 		$746K Buy
+10,812
New +$730K 0.33% 87

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Vanguard Group
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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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 Holdings's LLY Position: Q1 2015 in Review

Lebenthal Holdings sold out of Eli Lilly (LLY) in Q1 2015, closing a stake of 10,812 shares — an estimated $746K sold.

Lebenthal Holdings first reported a position in LLY in Q4 2014 and held it in 1 quarter. The position peaked at $746K in Q4 2014. 1,117 funds tracked by Wall St. Rank hold LLY as of Q1 2015.

  • Lebenthal Holdings reported no remaining Eli Lilly position as of Q1 2015 after selling out during the quarter.
  • Lebenthal Holdings sold 10,812 Eli Lilly shares in Q1 2015, an estimated $746K.
  • Lebenthal Holdings first reported a position in Eli Lilly in Q4 2014 and held it in 1 quarter.
  • Lebenthal Holdings's Eli Lilly position peaked at $746K in Q4 2014.
  • 1,117 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2015.

Based on Lebenthal Holdings's 13F filing for Q1 2015, filed 13 May 2015.