NES
LLY icon

New England Securities’s Eli Lilly LLY Stock Holding History

New England Securities’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
Q4 		$180K Sell
2,613
-180
-6% -$12.2K 0.06% 292
2014
Q3 		$181K Sell
2,793
-120
-4% -$7.6K 0.06% 302
2014
Q2 		$181K Buy
2,913
+56
+2% +$3.34K 0.06% 327
2014
Q1 		$168K Sell
2,857
-282
-9% -$15.7K 0.06% 290
2013
Q4 		$160K Sell
3,139
-383
-11% -$19.2K 0.07% 294
2013
Q3 		$177K Buy
3,522
+285
+9% +$14.9K 0.09% 242
2013
Q2 		$159K Buy
+3,237
New +$176K 0.11% 210

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
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

New England Securities's LLY Position: Q4 2014 in Review

New England Securities reduced its Eli Lilly (LLY) stake by 6.4% in Q4 2014, selling an estimated $12.2K and leaving 2,613 shares worth $180K. The position accounts for 0.06% of the portfolio, ranked #292.

New England Securities first reported a position in LLY in Q2 2013 and has held it in 7 quarters since. The position peaked at $181K in Q3 2014. 1,129 funds tracked by Wall St. Rank hold LLY as of Q4 2014.

  • New England Securities held 2,613 shares of Eli Lilly worth $180K as of Q4 2014.
  • New England Securities sold 180 Eli Lilly shares in Q4 2014, an estimated $12.2K.
  • Eli Lilly made up 0.06% of New England Securities's portfolio in Q4 2014, its #292 holding.
  • New England Securities first reported a position in Eli Lilly in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Eli Lilly position peaked at $181K in Q3 2014.
  • 1,129 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.