Schooner Investment Group’s Eli Lilly LLY Stock Holding History

Schooner Investment 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
2016 Q4	–	Sell	-4,000	Closed	-$324K	–	50
2016 Q3	$324K	Hold	4,000	–	–	1.28%	18
2016 Q2	$316K	Sell	4,000 -2,000	-33%	-$151K	0.77%	40
2016 Q1	$441K	Hold	6,000	–	–	0.85%	38
2015 Q4	$497K	Sell	6,000 -4,500	-43%	-$373K	0.93%	28
2015 Q3	$894K	Sell	10,500 -1,000	-9%	-$84.4K	0.64%	37
2015 Q2	$976K	Sell	11,500 -8,500	-43%	-$648K	0.46%	57
2015 Q1	$1.43M	Sell	20,000 -20,000	-50%	-$1.42M	0.51%	50
2014 Q4	$2.8M	Sell	40,000 -10,000	-20%	-$675K	0.74%	32
2014 Q3	$3.25M	Sell	50,000 -10,000	-17%	-$633K	0.76%	54
2014 Q2	$3.75M	Hold	60,000	–	–	0.85%	49
2014 Q1	$3.53M	Sell	60,000 -13,000	-18%	-$726K	0.89%	53
2013 Q4	$3.7M	Buy	73,000 +13,000	+22%	+$651K	1.14%	25
2013 Q3	$3.04M	Buy	60,000 +14,000	+30%	+$733K	1.11%	23
2013 Q2	$2.31M	Buy	+46,000	New	+$2.5M	1.04%	20

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

Schooner Investment Group's LLY Position: Q4 2016 in Review

Schooner Investment Group sold out of Eli Lilly (LLY) in Q4 2016, closing a stake of 4,000 shares — an estimated $324K sold.

Schooner Investment Group first reported a position in LLY in Q2 2013 and held it in 14 quarters. The position peaked at $3.75M in Q2 2014. 1,212 funds tracked by Wall St. Rank hold LLY as of Q4 2016.

Schooner Investment Group reported no remaining Eli Lilly position as of Q4 2016 after selling out during the quarter.
Schooner Investment Group sold 4,000 Eli Lilly shares in Q4 2016, an estimated $324K.
Schooner Investment Group first reported a position in Eli Lilly in Q2 2013 and held it in 14 quarters.
Schooner Investment Group's Eli Lilly position peaked at $3.75M in Q2 2014.
1,212 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2016.

Based on Schooner Investment Group's 13F filing for Q4 2016, filed 13 Jan 2017.