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Lloyds Banking Group’s Eli Lilly LLY Stock Holding History

Lloyds Banking 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
2014
Q4 		– Sell
-26,794
Closed -$1.74M – 253
2014
Q3 		$1.74M Sell
26,794
-15,070
-36% -$954K 0.47% 57
2014
Q2 		$2.6M Sell
41,864
-628,978
-94% -$37.5M 0.63% 42
2014
Q1 		$39.5M Buy
670,842
+63,778
+11% +$3.56M 0.35% 85
2013
Q4 		$31M Buy
607,064
+42,883
+8% +$2.15M 0.28% 94
2013
Q3 		$28.4M Sell
564,181
-15,748
-3% -$824K 0.29% 93
2013
Q2 		$28.5M Buy
+579,929
New +$31.6M 0.3% 88

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
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

Lloyds Banking Group's LLY Position: Q4 2014 in Review

Lloyds Banking Group sold out of Eli Lilly (LLY) in Q4 2014, closing a stake of 26,794 shares — an estimated $1.74M sold.

Lloyds Banking Group first reported a position in LLY in Q2 2013 and held it in 6 quarters. The position peaked at $39.5M in Q1 2014. 1,128 funds tracked by Wall St. Rank hold LLY as of Q4 2014.

  • Lloyds Banking Group reported no remaining Eli Lilly position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 26,794 Eli Lilly shares in Q4 2014, an estimated $1.74M.
  • Lloyds Banking Group first reported a position in Eli Lilly in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's Eli Lilly position peaked at $39.5M in Q1 2014.
  • 1,128 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.