Pinnacle Summer Investments’s Eli Lilly LLY Stock Holding History

Pinnacle Summer Investments’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 Q4	$724K	Buy	8,606 +1,981	+30%	+$164K	0.11%	97
2015 Q3	$556K	Sell	6,625 -925	-12%	-$78.1K	0.1%	170
2015 Q2	$630K	Sell	7,550 -3,274	-30%	-$249K	0.13%	100
2015 Q1	$787K	Sell	10,824 -435	-4%	-$31K	0.11%	160
2014 Q4	$807K	Sell	11,259 -1,299	-10%	-$87.7K	0.1%	161
2014 Q3	$815K	Buy	12,558 +543	+5%	+$34.4K	0.09%	156
2014 Q2	$765K	Hold	12,015	–	–	0.09%	152
2014 Q1	$711K	Hold	12,015	–	–	0.09%	137
2013 Q4	$613K	Buy	12,015 +50	+0.4%	+$2.5K	0.08%	143
2013 Q3	$602K	Buy	11,965 +10,790	+918%	+$565K	0.11%	131
2013 Q2	$58K	Buy	+1,175	New	+$63.9K	0.01%	359

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 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 $3.37T AUM 44.26% 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 16.26% 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

Pinnacle Summer Investments's LLY Position: Q4 2015 in Review

Pinnacle Summer Investments increased its Eli Lilly (LLY) stake by 30% in Q4 2015, buying an estimated $164K and bringing the position to 8,606 shares worth $724K. The position accounts for 0.11% of the portfolio, ranked #97.

Pinnacle Summer Investments first reported a position in LLY in Q2 2013 and has held it in 11 quarters since. The position peaked at $815K in Q3 2014. 1,221 funds tracked by Wall St. Rank hold LLY as of Q4 2015.

Pinnacle Summer Investments held 8,606 shares of Eli Lilly worth $724K as of Q4 2015.
Pinnacle Summer Investments bought 1,981 Eli Lilly shares in Q4 2015, an estimated $164K.
Eli Lilly made up 0.11% of Pinnacle Summer Investments's portfolio in Q4 2015, its #97 holding.
Pinnacle Summer Investments first reported a position in Eli Lilly in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's Eli Lilly position peaked at $815K in Q3 2014.
1,221 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.