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Stifel Nicolaus & Co’s Eli Lilly LLY Stock Holding History

Stifel Nicolaus & Co’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
2013
Q3 		$15.4M Sell
306,241
-36,061
-11% -$1.89M 0.26% 107
2013
Q2 		$16.8M Buy
+342,302
New +$18.6M 0.3% 91

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stifel Nicolaus & Co's LLY Position: Q3 2013 in Review

Stifel Nicolaus & Co reduced its Eli Lilly (LLY) stake by 11% in Q3 2013, selling an estimated $1.89M and leaving 306,241 shares worth $15.4M. The position accounts for 0.26% of the portfolio, ranked #107.

Stifel Nicolaus & Co first reported a position in LLY in Q2 2013 and has held it in 2 quarters since. The position peaked at $16.8M in Q2 2013. 974 funds tracked by Wall St. Rank hold LLY as of Q3 2013.

  • Stifel Nicolaus & Co held 306,241 shares of Eli Lilly worth $15.4M as of Q3 2013.
  • Stifel Nicolaus & Co sold 36,061 Eli Lilly shares in Q3 2013, an estimated $1.89M.
  • Eli Lilly made up 0.26% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #107 holding.
  • Stifel Nicolaus & Co first reported a position in Eli Lilly in Q2 2013 and has held it in 2 quarters since.
  • Stifel Nicolaus & Co's Eli Lilly position peaked at $16.8M in Q2 2013.
  • 974 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.