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Reliance Trust’s Eli Lilly LLY Stock Holding History

Reliance Trust’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
2015
Q1 		– Sell
-2,948
Closed -$203K – 70
2014
Q4 		$203K Sell
2,948
-1,020
-26% -$68.8K 0.24% 137
2014
Q3 		$257K Buy
3,968
+52
+1% +$3.29K 0.3% 100
2014
Q2 		$244K Sell
3,916
-550
-12% -$32.8K 0.27% 110
2014
Q1 		$263K Buy
4,466
+114
+3% +$6.36K 0.26% 116
2013
Q4 		$222K Sell
4,352
-656
-13% -$32.9K 0.21% 141
2013
Q3 		$252K Hold
5,008
– – 0.25% 118
2013
Q2 		$246K Buy
+5,008
New +$272K 0.16% 130

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Reliance Trust's LLY Position: Q1 2015 in Review

Reliance Trust sold out of Eli Lilly (LLY) in Q1 2015, closing a stake of 2,948 shares — an estimated $203K sold.

Reliance Trust first reported a position in LLY in Q2 2013 and held it in 7 quarters. The position peaked at $263K in Q1 2014. 1,118 funds tracked by Wall St. Rank hold LLY as of Q1 2015.

  • Reliance Trust reported no remaining Eli Lilly position as of Q1 2015 after selling out during the quarter.
  • Reliance Trust sold 2,948 Eli Lilly shares in Q1 2015, an estimated $203K.
  • Reliance Trust first reported a position in Eli Lilly in Q2 2013 and held it in 7 quarters.
  • Reliance Trust's Eli Lilly position peaked at $263K in Q1 2014.
  • 1,118 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2015.

Based on Reliance Trust's 13F filing for Q1 2015, filed 24 Apr 2015.