RFS
LLY icon

Rockefeller Financial Services’s Eli Lilly LLY Stock Holding History

Rockefeller Financial Services’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
2017
Q4 		$403K Hold
4,768
– – 0.01% 298
2017
Q3 		$408K Sell
4,768
-4,804
-50% -$394K 0.01% 277
2017
Q2 		$788K Sell
9,572
-2,752
-22% -$225K 0.02% 199
2017
Q1 		$1.04M Sell
12,324
-530
-4% -$42.5K 0.02% 190
2016
Q4 		$945K Buy
12,854
+6,784
+112% +$505K 0.02% 201
2016
Q3 		$487K Hold
6,070
– – 0.01% 241
2016
Q2 		$478K Sell
6,070
-229
-4% -$17.2K 0.01% 254
2016
Q1 		$454K Buy
6,299
+229
+4% +$17.3K 0.01% 257
2015
Q4 		$511K Hold
6,070
– – 0.01% 251
2015
Q3 		$508K Sell
6,070
-978
-14% -$82.6K 0.01% 247
2015
Q2 		$588K Hold
7,048
– – 0.01% 226
2015
Q1 		$512K Hold
7,048
– – 0.01% 243
2014
Q4 		$486K Sell
7,048
-1,956
-22% -$132K 0.01% 242
2014
Q3 		$584K Sell
9,004
-210
-2% -$13.3K 0.01% 237
2014
Q2 		$573K Hold
9,214
– – 0.01% 248
2014
Q1 		$542K Sell
9,214
-79
-0.9% -$4.41K 0.01% 248
2013
Q4 		$474K Sell
9,293
-10,189
-52% -$510K 0.01% 275
2013
Q3 		$981K Sell
19,482
-1,197
-6% -$62.7K 0.02% 229
2013
Q2 		$1.02M Buy
+20,679
New +$1.13M 0.02% 215

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Rockefeller Financial Services's LLY Position: Q4 2017 in Review

Rockefeller Financial Services held its Eli Lilly (LLY) position steady in Q4 2017 at 4,768 shares worth $403K. The position accounts for 0.01% of the portfolio, ranked #298.

Rockefeller Financial Services first reported a position in LLY in Q2 2013 and has held it in 19 quarters since. The position peaked at $1.04M in Q1 2017. 1,373 funds tracked by Wall St. Rank hold LLY as of Q4 2017.

  • Rockefeller Financial Services held 4,768 shares of Eli Lilly worth $403K as of Q4 2017.
  • Rockefeller Financial Services left its Eli Lilly share count unchanged in Q4 2017.
  • Eli Lilly made up 0.01% of Rockefeller Financial Services's portfolio in Q4 2017, its #298 holding.
  • Rockefeller Financial Services first reported a position in Eli Lilly in Q2 2013 and has held it in 19 quarters since.
  • Rockefeller Financial Services's Eli Lilly position peaked at $1.04M in Q1 2017.
  • 1,373 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.