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Randolph Company’s Eli Lilly LLY Stock Holding History

Randolph Company’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
Q2 		– Sell
-245,400
Closed -$14.4M – 38
2014
Q1 		$14.4M Hold
245,400
– – 3.12% 10
2013
Q4 		$12.5M Buy
245,400
+239,400
+3,990% +$12M 2.48% 19
2013
Q3 		$302K Hold
6,000
– – 0.07% 33
2013
Q2 		$295K Buy
+6,000
New +$326K 0.06% 31

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Randolph Company's LLY Position: Q2 2014 in Review

Randolph Company sold out of Eli Lilly (LLY) in Q2 2014, closing a stake of 245,400 shares — an estimated $14.4M sold.

Randolph Company first reported a position in LLY in Q2 2013 and held it in 4 quarters. The position peaked at $14.4M in Q1 2014. 1,028 funds tracked by Wall St. Rank hold LLY as of Q2 2014.

  • Randolph Company reported no remaining Eli Lilly position as of Q2 2014 after selling out during the quarter.
  • Randolph Company sold 245,400 Eli Lilly shares in Q2 2014, an estimated $14.4M.
  • Randolph Company first reported a position in Eli Lilly in Q2 2013 and held it in 4 quarters.
  • Randolph Company's Eli Lilly position peaked at $14.4M in Q1 2014.
  • 1,028 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2014.

Based on Randolph Company's 13F filing for Q2 2014, filed 14 Jul 2014.