Russell Frank Company’s Eli Lilly LLY Stock Holding History

Russell Frank Company’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	$103M	Sell	1,427,362 -4,075	-0.3%	-$308K	0.18%	124
2015 Q4	$123M	Buy	1,431,437 +211,325	+17%	+$17.5M	0.22%	103
2015 Q3	$102M	Buy	1,220,112 +207,492	+20%	+$17.5M	0.19%	117
2015 Q2	$84.5M	Buy	1,012,620 +69,045	+7%	+$5.26M	0.14%	165
2015 Q1	$68.6M	Sell	943,575 -97,048	-9%	-$6.91M	0.13%	198
2014 Q4	$72.5M	Sell	1,040,623 -64,863	-6%	-$4.38M	0.13%	197
2014 Q3	$71.7M	Sell	1,105,486 -31,853	-3%	-$2.02M	0.13%	187
2014 Q2	$69.6M	Buy	1,137,339 +456,406	+67%	+$27.2M	0.12%	193
2014 Q1	$40.1M	Sell	680,933 -609,124	-47%	-$34M	0.07%	314
2013 Q4	$69.1M	Sell	1,290,057 -27,855	-2%	-$1.39M	0.13%	184
2013 Q3	$66.3M	Sell	1,317,912 -1,458,108	-53%	-$76.3M	0.12%	198
2013 Q2	$136M	Buy	+2,776,020	New	+$151M	0.25%	83

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Russell Frank Company's LLY Position: Q1 2016 in Review

Russell Frank Company reduced its Eli Lilly (LLY) stake by 0.28% in Q1 2016, selling an estimated $308K and leaving 1,427,362 shares worth $103M. The position accounts for 0.18% of the portfolio, ranked #124.

Russell Frank Company first reported a position in LLY in Q2 2013 and has held it in 12 quarters since. The position peaked at $136M in Q2 2013. 1,151 funds tracked by Wall St. Rank hold LLY as of Q1 2016.

Russell Frank Company held 1,427,362 shares of Eli Lilly worth $103M as of Q1 2016.
Russell Frank Company sold 4,075 Eli Lilly shares in Q1 2016, an estimated $308K.
Eli Lilly made up 0.18% of Russell Frank Company's portfolio in Q1 2016, its #124 holding.
Russell Frank Company first reported a position in Eli Lilly in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Eli Lilly position peaked at $136M in Q2 2013.
1,151 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.