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Richard Pzena’s Eli Lilly LLY Stock Holding History

Richard Pzena’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
Q4 		– Sell
-430,175
Closed -$27.9M – 146
2014
Q3 		$27.9M Sell
430,175
-1,175
-0.3% -$74.4K 0.15% 96
2014
Q2 		$26.8M Sell
431,350
-275
-0.1% -$16.4K 0.15% 94
2014
Q1 		$25.4M Sell
431,625
-525
-0.1% -$29.3K 0.15% 96
2013
Q4 		$22M Sell
432,150
-1,100
-0.3% -$55.1K 0.13% 104
2013
Q3 		$21.8M Buy
+433,250
New +$22.7M 0.14% 100

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 18.14% 1-Year Est. Return

Richard Pzena's LLY Position: Q4 2014 in Review

Richard Pzena sold out of Eli Lilly (LLY) in Q4 2014, closing a stake of 430,175 shares — an estimated $27.9M sold.

Richard Pzena first reported a position in LLY in Q3 2013 and held it in 5 quarters. The position peaked at $27.9M in Q3 2014. 1,130 funds tracked by Wall St. Rank hold LLY as of Q4 2014.

  • Richard Pzena reported no remaining Eli Lilly position as of Q4 2014 after selling out during the quarter.
  • Richard Pzena sold 430,175 Eli Lilly shares in Q4 2014, an estimated $27.9M.
  • Richard Pzena first reported a position in Eli Lilly in Q3 2013 and held it in 5 quarters.
  • Richard Pzena's Eli Lilly position peaked at $27.9M in Q3 2014.
  • 1,130 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2014.

Based on Pzena Investment Management's 13F filing for Q4 2014, filed 6 Feb 2015.