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Mizuho Trust & Banking’s Eli Lilly LLY Stock Holding History

Mizuho Trust & Banking’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
Q4 		– Sell
-1,650,626
Closed -$132M – 396
2016
Q3 		$132M Buy
1,650,626
+24,831
+2% +$1.99M 0.39% 53
2016
Q2 		$128M Buy
1,625,795
+10,250
+0.6% +$772K 0.39% 53
2016
Q1 		$116M Buy
1,615,545
+54,588
+3% +$4.13M 0.37% 58
2015
Q4 		$135M Buy
1,560,957
+25,524
+2% +$2.12M 0.44% 51
2015
Q3 		$129M Buy
1,535,433
+49,432
+3% +$4.17M 0.44% 49
2015
Q2 		$124M Buy
1,486,001
+48,292
+3% +$3.68M 0.41% 55
2015
Q1 		$104M Buy
1,437,709
+60,198
+4% +$4.29M 0.35% 61
2014
Q4 		$95M Buy
1,377,511
+59,193
+4% +$4M 0.33% 68
2014
Q3 		$85.7M Sell
1,318,318
-77,353
-6% -$4.9M 0.32% 68
2014
Q2 		$86.8M Sell
1,395,671
-24,143
-2% -$1.44M 0.31% 76
2014
Q1 		$83.6M Sell
1,419,814
-51,296
-3% -$2.86M 0.31% 74
2013
Q4 		$77.3M Sell
1,471,110
-311,950
-17% -$15.6M 0.29% 79
2013
Q3 		$87.6M Hold
1,783,060
– – 0.37% 59
2013
Q2 		$87.6M Buy
+1,783,060
New +$97M 0.37% 58

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 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 Trust & Banking's LLY Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Eli Lilly (LLY) in Q4 2016, closing a stake of 1,650,626 shares — an estimated $132M sold.

Mizuho Trust & Banking first reported a position in LLY in Q2 2013 and held it in 14 quarters. The position peaked at $135M in Q4 2015. 1,212 funds tracked by Wall St. Rank hold LLY as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Eli Lilly position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 1,650,626 Eli Lilly shares in Q4 2016, an estimated $132M.
  • Mizuho Trust & Banking first reported a position in Eli Lilly in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Eli Lilly position peaked at $135M in Q4 2015.
  • 1,212 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.