Rand Wealth’s Eli Lilly LLY Stock Holding History

Rand Wealth’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 Q3	$901K	Hold	8,400	–	–	0.1%	160
2018 Q2	$717K	Hold	8,400	–	–	0.08%	168
2018 Q1	$650K	Hold	8,400	–	–	0.07%	165
2017 Q4	$709K	Hold	8,400	–	–	0.08%	158
2017 Q3	$719K	Hold	8,400	–	–	0.08%	154
2017 Q2	$691K	Sell	8,400 -271	-3%	-$22.1K	0.09%	152
2017 Q1	$729K	Hold	8,671	–	–	0.09%	161
2016 Q4	$638K	Hold	8,671	–	–	0.08%	164
2016 Q3	$696K	Sell	8,671 -125	-1%	-$10K	0.09%	158
2016 Q2	$693K	Buy	8,796 +396	+5%	+$29.8K	0.09%	157
2016 Q1	$605K	Hold	8,400	–	–	0.08%	161
2015 Q4	$708K	Hold	8,400	–	–	0.1%	151
2015 Q3	$703K	Hold	8,400	–	–	0.1%	154
2015 Q2	$701K	Hold	8,400	–	–	0.09%	150
2015 Q1	$610K	Hold	8,400	–	–	0.08%	156
2014 Q4	$606K	Hold	8,400	–	–	0.08%	157
2014 Q3	$545K	Hold	8,400	–	–	0.08%	144
2014 Q2	$522K	Sell	8,400 -300	-3%	-$17.9K	0.07%	145
2014 Q1	$512K	Buy	8,700 +700	+9%	+$39.1K	0.09%	142
2013 Q4	$408K	Hold	8,000	–	–	0.07%	152
2013 Q3	$403K	Hold	8,000	–	–	0.08%	149
2013 Q2	$393K	Buy	+8,000	New	+$435K	0.09%	146

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Rand Wealth's LLY Position: Q3 2018 in Review

Rand Wealth held its Eli Lilly (LLY) position steady in Q3 2018 at 8,400 shares worth $901K. The position accounts for 0.1% of the portfolio, ranked #160.

Rand Wealth first reported a position in LLY in Q2 2013 and has held it in 22 quarters since. 1,431 funds tracked by Wall St. Rank hold LLY as of Q3 2018.

Rand Wealth held 8,400 shares of Eli Lilly worth $901K as of Q3 2018.
Rand Wealth left its Eli Lilly share count unchanged in Q3 2018.
Eli Lilly made up 0.1% of Rand Wealth's portfolio in Q3 2018, its #160 holding.
Rand Wealth first reported a position in Eli Lilly in Q2 2013 and has held it in 22 quarters since.
1,431 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.