NSB Advisors’s Eli Lilly LLY Stock Holding History

NSB Advisors’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
2015 Q2	–	Sell	-4,164	Closed	-$303K	–	8
2015 Q1	$303K	Hold	4,164	–	–	0.38%	21
2014 Q4	$287K	Sell	4,164 -230	-5%	-$15.5K	0.29%	20
2014 Q3	$285K	Hold	4,394	–	–	0.24%	21
2014 Q2	$273K	Hold	4,394	–	–	0.19%	22
2014 Q1	$259K	Hold	4,394	–	–	0.17%	24
2013 Q4	$224K	Hold	4,394	–	–	0.13%	27
2013 Q3	$221K	Hold	4,394	–	–	0.13%	24
2013 Q2	$216K	Buy	+4,394	New	+$239K	0.12%	26

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

NSB Advisors's LLY Position: Q2 2015 in Review

NSB Advisors sold out of Eli Lilly (LLY) in Q2 2015, closing a stake of 4,164 shares — an estimated $303K sold.

NSB Advisors first reported a position in LLY in Q2 2013 and held it in 8 quarters. The position peaked at $303K in Q1 2015. 1,138 funds tracked by Wall St. Rank hold LLY as of Q2 2015.

NSB Advisors reported no remaining Eli Lilly position as of Q2 2015 after selling out during the quarter.
NSB Advisors sold 4,164 Eli Lilly shares in Q2 2015, an estimated $303K.
NSB Advisors first reported a position in Eli Lilly in Q2 2013 and held it in 8 quarters.
NSB Advisors's Eli Lilly position peaked at $303K in Q1 2015.
1,138 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2015.

Based on NSB Advisors's 13F filing for Q2 2015.