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Mizuho Asset Management’s Eli Lilly LLY Stock Holding History

Mizuho Asset Management’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
2016
Q3 		$774K Sell
9,642
-3,569
-27% -$286K 0.17% 132
2016
Q2 		$1.04M Buy
13,211
+6,295
+91% +$474K 0.19% 130
2016
Q1 		$502K Sell
6,916
-5,338
-44% -$404K 0.13% 157
2015
Q4 		$1.03M Buy
12,254
+1,365
+13% +$113K 0.21% 131
2015
Q3 		$911K Buy
10,889
+1,743
+19% +$147K 0.21% 138
2015
Q2 		$764K Buy
9,146
+2,230
+32% +$170K 0.18% 148
2015
Q1 		$502K Buy
6,916
+2,270
+49% +$162K 0.13% 157
2014
Q4 		$321K Buy
4,646
+1,406
+43% +$94.9K 0.1% 161
2014
Q3 		$210K Buy
3,240
+697
+27% +$44.1K 0.05% 179
2014
Q2 		$158K Buy
2,543
+495
+24% +$29.5K 0.03% 202
2014
Q1 		$121K Buy
2,048
+320
+19% +$17.9K 0.02% 205
2013
Q4 		$88K Sell
1,728
-474
-22% -$23.7K 0.02% 220
2013
Q3 		$111K Buy
2,202
+371
+20% +$19.4K 0.02% 216
2013
Q2 		$90K Buy
+1,831
New +$99.6K 0.01% 225

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Mizuho Asset Management's LLY Position: Q3 2016 in Review

Mizuho Asset Management reduced its Eli Lilly (LLY) stake by 27% in Q3 2016, selling an estimated $286K and leaving 9,642 shares worth $774K. The position accounts for 0.17% of the portfolio, ranked #132.

Mizuho Asset Management first reported a position in LLY in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.04M in Q2 2016. 1,176 funds tracked by Wall St. Rank hold LLY as of Q3 2016.

  • Mizuho Asset Management held 9,642 shares of Eli Lilly worth $774K as of Q3 2016.
  • Mizuho Asset Management sold 3,569 Eli Lilly shares in Q3 2016, an estimated $286K.
  • Eli Lilly made up 0.17% of Mizuho Asset Management's portfolio in Q3 2016, its #132 holding.
  • Mizuho Asset Management first reported a position in Eli Lilly in Q2 2013 and has held it in 14 quarters since.
  • Mizuho Asset Management's Eli Lilly position peaked at $1.04M in Q2 2016.
  • 1,176 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.