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New York Life Trust’s Eli Lilly LLY Stock Holding History

New York Life Trust’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
Q2 		– Sell
-183
Closed -$13K – 282
2016
Q1 		$13K Sell
183
-233
-56% -$17.6K 0.06% 213
2015
Q4 		$35K Sell
416
-543
-57% -$45.1K 0.15% 160
2015
Q3 		$80K Buy
959
+610
+175% +$51.5K 0.36% 111
2015
Q2 		$29K Sell
349
-615
-64% -$46.9K 0.12% 168
2015
Q1 		$70K Sell
964
-1,159
-55% -$82.5K 0.28% 125
2014
Q4 		$146K Sell
2,123
-885
-29% -$59.7K 0.58% 58
2014
Q3 		$195K Sell
3,008
-24
-0.8% -$1.52K 0.81% 31
2014
Q2 		$188K Hold
3,032
– – 0.79% 35
2014
Q1 		$178K Sell
3,032
-137
-4% -$7.65K 0.79% 32
2013
Q4 		$162K Buy
3,169
+2,216
+233% +$111K 0.74% 36
2013
Q3 		$48K Sell
953
-183
-16% -$9.58K 0.24% 143
2013
Q2 		$56K Buy
+1,136
New +$61.8K 0.26% 125

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

New York Life Trust's LLY Position: Q2 2016 in Review

New York Life Trust sold out of Eli Lilly (LLY) in Q2 2016, closing a stake of 183 shares — an estimated $13K sold.

New York Life Trust first reported a position in LLY in Q2 2013 and held it in 12 quarters. The position peaked at $195K in Q3 2014. 1,179 funds tracked by Wall St. Rank hold LLY as of Q2 2016.

  • New York Life Trust reported no remaining Eli Lilly position as of Q2 2016 after selling out during the quarter.
  • New York Life Trust sold 183 Eli Lilly shares in Q2 2016, an estimated $13K.
  • New York Life Trust first reported a position in Eli Lilly in Q2 2013 and held it in 12 quarters.
  • New York Life Trust's Eli Lilly position peaked at $195K in Q3 2014.
  • 1,179 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2016.

Based on New York Life Trust's 13F filing for Q2 2016, filed 15 Aug 2016.