Prentiss Smith & Co’s Eli Lilly LLY Stock Holding History

Prentiss Smith & Co’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
2018 Q4	–	Sell	-1,000	Closed	-$107K	–	152
2018 Q3	$107K	Hold	1,000	–	–	0.06%	82
2018 Q2	$85K	Hold	1,000	–	–	0.05%	91
2018 Q1	$77K	Hold	1,000	–	–	0.04%	96
2017 Q4	$84K	Hold	1,000	–	–	0.04%	101
2017 Q3	$86K	Hold	1,000	–	–	0.05%	92
2017 Q2	$82K	Sell	1,000 -16,252	-94%	-$1.33M	0.04%	96
2017 Q1	$1.45M	Sell	17,252 -3,608	-17%	-$289K	0.82%	24
2016 Q4	$1.53M	Buy	20,860 +3	+0%	+$223	0.94%	22
2016 Q3	$1.67M	Buy	20,857 +3	+0%	+$240	0.94%	25
2016 Q2	$1.64M	Sell	20,854 -1,447	-6%	-$109K	0.92%	26
2016 Q1	$1.61M	Buy	22,301 +20,661	+1,260%	+$1.56M	0.93%	27
2015 Q4	$138K	Buy	1,640 +640	+64%	+$53.1K	0.07%	80
2015 Q3	$84K	Hold	1,000	–	–	0.05%	98
2015 Q2	$83K	Hold	1,000	–	–	0.04%	100
2015 Q1	$73K	Hold	1,000	–	–	0.03%	112
2014 Q4	$69K	Hold	1,000	–	–	0.03%	122
2014 Q3	$65K	Hold	1,000	–	–	0.03%	99
2014 Q2	$62K	Sell	1,000 -2,000	-67%	-$119K	0.03%	103
2014 Q1	$177K	Hold	3,000	–	–	0.09%	67
2013 Q4	$153K	Hold	3,000	–	–	0.08%	67
2013 Q3	$151K	Hold	3,000	–	–	0.08%	70
2013 Q2	$147K	Buy	+3,000	New	+$163K	0.08%	75

Other funds holding LLY

Lilly Endowment

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Primecap Management

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

Wellington Management Group

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

State Farm Mutual Automobile Insurance

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

T. Rowe Price Associates

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return