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Robert N. Shapiro’s Eli Lilly LLY Stock Holding History

Robert N. Shapiro’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 		$799K Sell
11,604
-4,815
-29% -$325K 0.16% 141
2014
Q3 		$1.06M Buy
16,419
+3,035
+23% +$192K 0.2% 123
2014
Q2 		$832K Sell
13,384
-7,058
-35% -$421K 0.16% 143
2014
Q1 		$1.2M Sell
20,442
-491
-2% -$27.4K 0.22% 124
2013
Q4 		$1.07M Sell
20,933
-4,231
-17% -$212K 0.19% 131
2013
Q3 		$1.27M Buy
25,164
+7,155
+40% +$375K 0.22% 126
2013
Q2 		$884K Buy
+18,009
New +$980K 0.19% 131

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Robert N. Shapiro's LLY Position: Q4 2014 in Review

Robert N. Shapiro reduced its Eli Lilly (LLY) stake by 29% in Q4 2014, selling an estimated $325K and leaving 11,604 shares worth $799K. The position accounts for 0.16% of the portfolio, ranked #141.

Robert N. Shapiro first reported a position in LLY in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.27M in Q3 2013. 1,129 funds tracked by Wall St. Rank hold LLY as of Q4 2014.

  • Robert N. Shapiro held 11,604 shares of Eli Lilly worth $799K as of Q4 2014.
  • Robert N. Shapiro sold 4,815 Eli Lilly shares in Q4 2014, an estimated $325K.
  • Eli Lilly made up 0.16% of Robert N. Shapiro's portfolio in Q4 2014, its #141 holding.
  • Robert N. Shapiro first reported a position in Eli Lilly in Q2 2013 and has held it in 7 quarters since.
  • Robert N. Shapiro's Eli Lilly position peaked at $1.27M in Q3 2013.
  • 1,129 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.