Managed Account Advisors’s Eli Lilly LLY Stock Holding History

Managed Account Advisors’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 Q2	$621M	Buy	7,442,926 +266,663	+4%	+$20.3M	0.51%	35
2015 Q1	$521M	Buy	7,176,263 +631,275	+10%	+$44.9M	0.46%	44
2014 Q4	$452M	Buy	6,544,988 +460,899	+8%	+$31.1M	0.45%	46
2014 Q3	$395M	Buy	6,084,089 +880,857	+17%	+$55.8M	0.44%	42
2014 Q2	$323M	Buy	5,203,232 +249,139	+5%	+$14.9M	0.39%	49
2014 Q1	$292M	Buy	4,954,093 +2,841,919	+135%	+$159M	0.38%	53
2013 Q4	$108M	Sell	2,112,174 -203,852	-9%	-$10.2M	0.14%	171
2013 Q3	$117M	Sell	2,316,026 -28,846	-1%	-$1.51M	0.17%	144
2013 Q2	$115M	Buy	+2,344,872	New	+$128M	0.18%	139

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $104B AUM 51.65% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Managed Account Advisors's LLY Position: Q2 2015 in Review

Managed Account Advisors increased its Eli Lilly (LLY) stake by 3.7% in Q2 2015, buying an estimated $20.3M and bringing the position to 7,442,926 shares worth $621M. The position accounts for 0.51% of the portfolio, ranked #35.

Managed Account Advisors first reported a position in LLY in Q2 2013 and has held it in 9 quarters since. 1,139 funds tracked by Wall St. Rank hold LLY as of Q2 2015.

Managed Account Advisors held 7,442,926 shares of Eli Lilly worth $621M as of Q2 2015.
Managed Account Advisors bought 266,663 Eli Lilly shares in Q2 2015, an estimated $20.3M.
Eli Lilly made up 0.51% of Managed Account Advisors's portfolio in Q2 2015, its #35 holding.
Managed Account Advisors first reported a position in Eli Lilly in Q2 2013 and has held it in 9 quarters since.
1,139 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.