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Reynolds Capital Management’s Eli Lilly LLY Stock Holding History

Reynolds Capital Management’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
2016
Q1 		– Sell
-8,900
Closed -$750K – 139
2015
Q4 		$750K Buy
8,900
+4,300
+93% +$357K 0.81% 29
2015
Q3 		$385K Sell
4,600
-4,000
-47% -$338K 0.48% 71
2015
Q2 		$718K Buy
8,600
+1,400
+19% +$107K 0.7% 31
2015
Q1 		$523K Buy
7,200
+1,100
+18% +$78.3K 0.46% 60
2014
Q4 		$421K Buy
+6,100
New +$412K 0.35% 97

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Reynolds Capital Management's LLY Position: Q1 2016 in Review

Reynolds Capital Management sold out of Eli Lilly (LLY) in Q1 2016, closing a stake of 8,900 shares — an estimated $750K sold.

Reynolds Capital Management first reported a position in LLY in Q4 2014 and held it in 5 quarters. The position peaked at $750K in Q4 2015. 1,152 funds tracked by Wall St. Rank hold LLY as of Q1 2016.

  • Reynolds Capital Management reported no remaining Eli Lilly position as of Q1 2016 after selling out during the quarter.
  • Reynolds Capital Management sold 8,900 Eli Lilly shares in Q1 2016, an estimated $750K.
  • Reynolds Capital Management first reported a position in Eli Lilly in Q4 2014 and held it in 5 quarters.
  • Reynolds Capital Management's Eli Lilly position peaked at $750K in Q4 2015.
  • 1,152 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2016.

Based on Reynolds Capital Management's 13F filing for Q1 2016, filed 13 May 2016.