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Oakwood Capital Management’s Eli Lilly LLY Stock Holding History

Oakwood Capital Management’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
Q1 		– Sell
-4,790
Closed -$330K – 96
2014
Q4 		$330K Buy
+4,790
New +$323K 0.09% 63

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Wellington Management Group
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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

Oakwood Capital Management's LLY Position: Q1 2015 in Review

Oakwood Capital Management sold out of Eli Lilly (LLY) in Q1 2015, closing a stake of 4,790 shares — an estimated $330K sold.

Oakwood Capital Management first reported a position in LLY in Q4 2014 and held it in 1 quarter. The position peaked at $330K in Q4 2014. 1,118 funds tracked by Wall St. Rank hold LLY as of Q1 2015.

  • Oakwood Capital Management reported no remaining Eli Lilly position as of Q1 2015 after selling out during the quarter.
  • Oakwood Capital Management sold 4,790 Eli Lilly shares in Q1 2015, an estimated $330K.
  • Oakwood Capital Management first reported a position in Eli Lilly in Q4 2014 and held it in 1 quarter.
  • Oakwood Capital Management's Eli Lilly position peaked at $330K in Q4 2014.
  • 1,118 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2015.

Based on Oakwood Capital Management's 13F filing for Q1 2015, filed 13 Apr 2015.