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MDE Group’s Eli Lilly LLY Stock Holding History

MDE 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
2015
Q1 		$495K Sell
6,813
-205
-3% -$14.6K 0.13% 27
2014
Q4 		$484K Sell
7,018
-170
-2% -$11.5K 0.12% 27
2014
Q3 		$466K Sell
7,188
-910
-11% -$57.6K 0.12% 24
2014
Q2 		$503K Sell
8,098
-15
-0.2% -$895 0.12% 27
2014
Q1 		$478K Buy
8,113
+280
+4% +$15.6K 0.1% 30
2013
Q4 		$399K Sell
7,833
-120
-2% -$6.01K 0.07% 39
2013
Q3 		$400K Sell
7,953
-520
-6% -$27.2K 0.06% 34
2013
Q2 		$416K Buy
+8,473
New +$461K 0.07% 33

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

MDE Group's LLY Position: Q1 2015 in Review

MDE Group reduced its Eli Lilly (LLY) stake by 2.9% in Q1 2015, selling an estimated $14.6K and leaving 6,813 shares worth $495K. The position accounts for 0.13% of the portfolio, ranked #27.

MDE Group first reported a position in LLY in Q2 2013 and has held it in 8 quarters since. The position peaked at $503K in Q2 2014. 1,118 funds tracked by Wall St. Rank hold LLY as of Q1 2015.

  • MDE Group held 6,813 shares of Eli Lilly worth $495K as of Q1 2015.
  • MDE Group sold 205 Eli Lilly shares in Q1 2015, an estimated $14.6K.
  • Eli Lilly made up 0.13% of MDE Group's portfolio in Q1 2015, its #27 holding.
  • MDE Group first reported a position in Eli Lilly in Q2 2013 and has held it in 8 quarters since.
  • MDE Group's Eli Lilly position peaked at $503K in Q2 2014.
  • 1,118 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2015.

Based on MDE Group's 13F filing for Q1 2015, filed 22 Apr 2015.