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National Planning Corporation’s Eli Lilly LLY Stock Holding History

National Planning Corporation’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
2017
Q4 		– Sell
-9,586
Closed -$820K – 361
2017
Q3 		$820K Buy
9,586
+108
+1% +$8.86K 0.07% 260
2017
Q2 		$784K Buy
9,478
+737
+8% +$60.1K 0.06% 300
2017
Q1 		$753K Sell
8,741
-1,357
-13% -$109K 0.06% 290
2016
Q4 		$781K Sell
10,098
-233
-2% -$17.4K 0.06% 278
2016
Q3 		$763K Sell
10,331
-1,937
-16% -$155K 0.06% 276
2016
Q2 		$1.02M Sell
12,268
-1,090
-8% -$82.1K 0.08% 235
2016
Q1 		$997K Sell
13,358
-2,110
-14% -$160K 0.09% 229
2015
Q4 		$1.15M Buy
15,468
+2,847
+23% +$236K 0.09% 229
2015
Q3 		$1.02M Sell
12,621
-8,596
-41% -$726K 0.09% 209
2015
Q2 		$1.77M Sell
21,217
-830
-4% -$63.2K 0.16% 137
2015
Q1 		$1.58M Sell
22,047
-1,301
-6% -$92.6K 0.14% 145
2014
Q4 		$1.62M Buy
23,348
+1,312
+6% +$88.6K 0.11% 169
2014
Q3 		$1.45M Sell
22,036
-2,859
-11% -$181K 0.11% 183
2014
Q2 		$1.55M Buy
24,895
+3,474
+16% +$207K 0.12% 175
2014
Q1 		$1.27M Buy
21,421
+248
+1% +$13.8K 0.11% 188
2013
Q4 		$1.08M Buy
21,173
+2,903
+16% +$145K 0.1% 218
2013
Q3 		$926K Buy
18,270
+1,732
+10% +$90.7K 0.09% 231
2013
Q2 		$808K Buy
+16,538
New +$900K 0.1% 210

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

National Planning Corporation's LLY Position: Q4 2017 in Review

National Planning Corporation sold out of Eli Lilly (LLY) in Q4 2017, closing a stake of 9,586 shares — an estimated $820K sold.

National Planning Corporation first reported a position in LLY in Q2 2013 and held it in 18 quarters. The position peaked at $1.77M in Q2 2015. 1,373 funds tracked by Wall St. Rank hold LLY as of Q4 2017.

  • National Planning Corporation reported no remaining Eli Lilly position as of Q4 2017 after selling out during the quarter.
  • National Planning Corporation sold 9,586 Eli Lilly shares in Q4 2017, an estimated $820K.
  • National Planning Corporation first reported a position in Eli Lilly in Q2 2013 and held it in 18 quarters.
  • National Planning Corporation's Eli Lilly position peaked at $1.77M in Q2 2015.
  • 1,373 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.