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QS Legg Mason Global Asset Allocation’s Eli Lilly LLY Stock Holding History

QS Legg Mason Global Asset Allocation’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 		– Sell
-8,177
Closed -$509K – 52
2014
Q2 		$509K Hold
8,177
– – 0.05% 36
2014
Q1 		$482K Sell
8,177
-1,527
-16% -$85.2K 0.06% 41
2013
Q4 		$495K Buy
9,704
+805
+9% +$40.3K 0.07% 41
2013
Q3 		$448K Hold
8,899
– – 0.09% 44
2013
Q2 		$438K Buy
+8,899
New +$484K 0.12% 45

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 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 Legg Mason Global Asset Allocation's LLY Position: Q3 2014 in Review

QS Legg Mason Global Asset Allocation sold out of Eli Lilly (LLY) in Q3 2014, closing a stake of 8,177 shares — an estimated $509K sold.

QS Legg Mason Global Asset Allocation first reported a position in LLY in Q2 2013 and held it in 5 quarters. The position peaked at $509K in Q2 2014. 1,042 funds tracked by Wall St. Rank hold LLY as of Q3 2014.

  • QS Legg Mason Global Asset Allocation reported no remaining Eli Lilly position as of Q3 2014 after selling out during the quarter.
  • QS Legg Mason Global Asset Allocation sold 8,177 Eli Lilly shares in Q3 2014, an estimated $509K.
  • QS Legg Mason Global Asset Allocation first reported a position in Eli Lilly in Q2 2013 and held it in 5 quarters.
  • QS Legg Mason Global Asset Allocation's Eli Lilly position peaked at $509K in Q2 2014.
  • 1,042 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2014.

Based on QS Legg Mason Global Asset Allocation's 13F filing for Q3 2014, filed 14 Nov 2014.