Northern Trust Company of Connecticut’s Eli Lilly LLY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$17.6M Buy
345,575
+52,393
+18% +$2.62M 0.11% 258
2013
Q3
$14.8M Buy
293,182
+21,103
+8% +$1.1M 0.1% 300
2013
Q2
$13.4M Buy
+272,079
New +$14.8M 0.09% 311

Other funds holding LLY

Northern Trust Company of Connecticut's LLY Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its Eli Lilly (LLY) stake by 18% in Q4 2013, buying an estimated $2.62M and bringing the position to 345,575 shares worth $17.6M. The position accounts for 0.11% of the portfolio, ranked #258.

Northern Trust Company of Connecticut first reported a position in LLY in Q2 2013 and has held it in 3 quarters since. 1,005 funds tracked by Wall St. Rank hold LLY as of Q4 2013.

  • Northern Trust Company of Connecticut held 345,575 shares of Eli Lilly worth $17.6M as of Q4 2013.
  • Northern Trust Company of Connecticut bought 52,393 Eli Lilly shares in Q4 2013, an estimated $2.62M.
  • Eli Lilly made up 0.11% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #258 holding.
  • Northern Trust Company of Connecticut first reported a position in Eli Lilly in Q2 2013 and has held it in 3 quarters since.
  • 1,005 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.