Ruggie Capital Group’s Eli Lilly LLY Stock Holding History

Ruggie Capital 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
2018 Q2	–	Sell	-300	Closed	-$23K	–	338
2018 Q1	$23K	Sell	300 -50	-14%	-$4.03K	0.01%	193
2017 Q4	$30K	Hold	350	–	–	0.02%	172
2017 Q3	$30K	Hold	350	–	–	0.02%	153
2017 Q2	$29K	Hold	350	–	–	0.02%	161
2017 Q1	$29K	Hold	350	–	–	0.02%	134
2016 Q4	$26K	Hold	350	–	–	0.03%	89
2016 Q3	$28K	Buy	+350	New	+$28K	0.03%	105
2016 Q2	–	Sell	-350	Closed	-$25K	–	218
2016 Q1	$25K	Buy	+350	New	+$26.5K	0.03%	100
2015 Q4	–	Sell	-350	Closed	-$28K	–	102
2015 Q3	$28K	Buy	350 +56	+19%	+$4.73K	0.03%	95
2015 Q2	$25K	Sell	294 -56	-16%	-$4.27K	0.02%	125
2015 Q1	$25K	Sell	350 -358	-51%	-$25.5K	0.03%	98
2014 Q4	$49K	Buy	+708	New	+$47.8K	0.04%	77

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ruggie Capital Group's LLY Position: Q2 2018 in Review

Ruggie Capital Group sold out of Eli Lilly (LLY) in Q2 2018, closing a stake of 300 shares — an estimated $23K sold.

Ruggie Capital Group first reported a position in LLY in Q4 2014 and held it in 12 quarters. The position peaked at $49K in Q4 2014. 1,368 funds tracked by Wall St. Rank hold LLY as of Q2 2018.

Ruggie Capital Group reported no remaining Eli Lilly position as of Q2 2018 after selling out during the quarter.
Ruggie Capital Group sold 300 Eli Lilly shares in Q2 2018, an estimated $23K.
Ruggie Capital Group first reported a position in Eli Lilly in Q4 2014 and held it in 12 quarters.
Ruggie Capital Group's Eli Lilly position peaked at $49K in Q4 2014.
1,368 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2018.

Based on Ruggie Capital Group's 13F filing for Q2 2018, filed 15 Aug 2018.