OFI Advisors’s Eli Lilly LLY Stock Holding History

OFI 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 Q3	$1.7M	Sell	20,265 -1,300	-6%	-$110K	0.11%	177
2015 Q2	$1.8M	Sell	21,565 -1,967	-8%	-$150K	0.11%	191
2015 Q1	$1.71M	Buy	23,532 +233	+1%	+$16.6K	0.1%	201
2014 Q4	$1.61M	Sell	23,299 -1,817	-7%	-$123K	0.1%	191
2014 Q3	$1.63M	Sell	25,116 -2,595	-9%	-$164K	0.12%	174
2014 Q2	$1.72M	Sell	27,711 -162	-0.6%	-$9.67K	0.12%	156
2014 Q1	$1.64M	Sell	27,873 -3,923	-12%	-$219K	0.13%	148
2013 Q4	$1.62M	Buy	31,796 +5,296	+20%	+$265K	0.13%	143
2013 Q3	$1.33M	Sell	26,500 -83	-0.3%	-$4.34K	0.13%	149
2013 Q2	$1.31M	Buy	+26,583	New	+$1.45M	0.14%	143

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 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

JP Morgan Chase New York $1.56T AUM 27.86% 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

OFI Advisors's LLY Position: Q3 2015 in Review

OFI Advisors reduced its Eli Lilly (LLY) stake by 6% in Q3 2015, selling an estimated $110K and leaving 20,265 shares worth $1.7M. The position accounts for 0.11% of the portfolio, ranked #177.

OFI Advisors first reported a position in LLY in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.8M in Q2 2015. 1,147 funds tracked by Wall St. Rank hold LLY as of Q3 2015.

OFI Advisors held 20,265 shares of Eli Lilly worth $1.7M as of Q3 2015.
OFI Advisors sold 1,300 Eli Lilly shares in Q3 2015, an estimated $110K.
Eli Lilly made up 0.11% of OFI Advisors's portfolio in Q3 2015, its #177 holding.
OFI Advisors first reported a position in Eli Lilly in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Eli Lilly position peaked at $1.8M in Q2 2015.
1,147 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.