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McAdams Wright Ragen’s Eli Lilly LLY Stock Holding History

McAdams Wright Ragen’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
Q3 		$2.47M Sell
38,144
-11,527
-23% -$730K 0.14% 129
2014
Q2 		$3.09M Sell
49,671
-1,760
-3% -$105K 0.17% 116
2014
Q1 		$3.03M Sell
51,431
-9,315
-15% -$520K 0.19% 104
2013
Q4 		$3.1M Sell
60,746
-3,972
-6% -$199K 0.2% 104
2013
Q3 		$3.26M Sell
64,718
-526
-0.8% -$27.5K 0.26% 87
2013
Q2 		$3.21M Buy
+65,244
New +$3.55M 0.26% 104

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

McAdams Wright Ragen's LLY Position: Q3 2014 in Review

McAdams Wright Ragen reduced its Eli Lilly (LLY) stake by 23% in Q3 2014, selling an estimated $730K and leaving 38,144 shares worth $2.47M. The position accounts for 0.14% of the portfolio, ranked #129.

McAdams Wright Ragen first reported a position in LLY in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.26M in Q3 2013. 1,040 funds tracked by Wall St. Rank hold LLY as of Q3 2014.

  • McAdams Wright Ragen held 38,144 shares of Eli Lilly worth $2.47M as of Q3 2014.
  • McAdams Wright Ragen sold 11,527 Eli Lilly shares in Q3 2014, an estimated $730K.
  • Eli Lilly made up 0.14% of McAdams Wright Ragen's portfolio in Q3 2014, its #129 holding.
  • McAdams Wright Ragen first reported a position in Eli Lilly in Q2 2013 and has held it in 6 quarters since.
  • McAdams Wright Ragen's Eli Lilly position peaked at $3.26M in Q3 2013.
  • 1,040 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.