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

Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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