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QS Batterymarch Financial Management’s Eli Lilly LLY Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$7.05M Sell
108,753
-12,933
-11% -$819K 0.19% 154
2014
Q2 		$7.57M Sell
121,686
-41,962
-26% -$2.5M 0.19% 155
2014
Q1 		$9.63M Buy
163,648
+8,499
+5% +$474K 0.2% 137
2013
Q4 		$7.91M Sell
155,149
-13,653
-8% -$684K 0.17% 179
2013
Q3 		$8.5M Buy
168,802
+16,694
+11% +$874K 0.18% 164
2013
Q2 		$7.47M Buy
+152,108
New +$8.28M 0.14% 190

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

QS Batterymarch Financial Management's LLY Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its Eli Lilly (LLY) stake by 11% in Q3 2014, selling an estimated $819K and leaving 108,753 shares worth $7.05M. The position accounts for 0.19% of the portfolio, ranked #154.

QS Batterymarch Financial Management first reported a position in LLY in Q2 2013 and has held it in 6 quarters since. The position peaked at $9.63M in Q1 2014. 1,041 funds tracked by Wall St. Rank hold LLY as of Q3 2014.

  • QS Batterymarch Financial Management held 108,753 shares of Eli Lilly worth $7.05M as of Q3 2014.
  • QS Batterymarch Financial Management sold 12,933 Eli Lilly shares in Q3 2014, an estimated $819K.
  • Eli Lilly made up 0.19% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #154 holding.
  • QS Batterymarch Financial Management first reported a position in Eli Lilly in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Eli Lilly position peaked at $9.63M in Q1 2014.
  • 1,041 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.