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Lingohr Asset Management’s Eli Lilly LLY Stock Holding History

Lingohr 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
2013
Q4 		– Sell
-21,800
Closed -$1.1M – 124
2013
Q3 		$1.1M Sell
21,800
-115,000
-84% -$6.02M 0.19% 100
2013
Q2 		$6.72M Buy
+136,800
New +$7.44M 1.24% 24

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lingohr Asset Management's LLY Position: Q4 2013 in Review

Lingohr Asset Management sold out of Eli Lilly (LLY) in Q4 2013, closing a stake of 21,800 shares — an estimated $1.1M sold.

Lingohr Asset Management first reported a position in LLY in Q2 2013 and held it in 2 quarters. The position peaked at $6.72M in Q2 2013. 1,005 funds tracked by Wall St. Rank hold LLY as of Q4 2013.

  • Lingohr Asset Management reported no remaining Eli Lilly position as of Q4 2013 after selling out during the quarter.
  • Lingohr Asset Management sold 21,800 Eli Lilly shares in Q4 2013, an estimated $1.1M.
  • Lingohr Asset Management first reported a position in Eli Lilly in Q2 2013 and held it in 2 quarters.
  • Lingohr Asset Management's Eli Lilly position peaked at $6.72M in Q2 2013.
  • 1,005 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2013.

Based on Lingohr Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.