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Renaissance Group’s Eli Lilly LLY Stock Holding History

Renaissance Group’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
-17,544
Closed -$1.03M – 278
2014
Q1 		$1.03M Sell
17,544
-5,447
-24% -$304K 0.04% 137
2013
Q4 		$1.17M Sell
22,991
-512
-2% -$25.6K 0.05% 138
2013
Q3 		$1.18M Sell
23,503
-267
-1% -$14K 0.05% 133
2013
Q2 		$1.17M Buy
+23,770
New +$1.29M 0.05% 134

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 $580B AUM 38.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Renaissance Group's LLY Position: Q2 2014 in Review

Renaissance Group sold out of Eli Lilly (LLY) in Q2 2014, closing a stake of 17,544 shares — an estimated $1.03M sold.

Renaissance Group first reported a position in LLY in Q2 2013 and held it in 4 quarters. The position peaked at $1.18M in Q3 2013. 1,029 funds tracked by Wall St. Rank hold LLY as of Q2 2014.

  • Renaissance Group reported no remaining Eli Lilly position as of Q2 2014 after selling out during the quarter.
  • Renaissance Group sold 17,544 Eli Lilly shares in Q2 2014, an estimated $1.03M.
  • Renaissance Group first reported a position in Eli Lilly in Q2 2013 and held it in 4 quarters.
  • Renaissance Group's Eli Lilly position peaked at $1.18M in Q3 2013.
  • 1,029 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2014.

Based on Renaissance Group's 13F filing for Q2 2014, filed 7 Aug 2014.