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Stifel Trust’s Eli Lilly LLY Stock Holding History

Stifel Trust’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
2014
Q3 		$26K Hold
400
– – 0.01% 327
2014
Q2 		$25K Sell
400
-200
-33% -$11.9K ﹤0.01% 320
2014
Q1 		$36K Hold
600
– – 0.01% 296
2013
Q4 		$31K Hold
600
– – 0.01% 309
2013
Q3 		$31K Hold
600
– – 0.01% 309
2013
Q2 		$30K Buy
+600
New +$32.6K 0.01% 303

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Stifel Trust's LLY Position: Q3 2014 in Review

Stifel Trust held its Eli Lilly (LLY) position steady in Q3 2014 at 400 shares worth $26K. The position accounts for 0.01% of the portfolio, ranked #327.

Stifel Trust first reported a position in LLY in Q2 2013 and has held it in 6 quarters since. The position peaked at $36K in Q1 2014. 1,041 funds tracked by Wall St. Rank hold LLY as of Q3 2014.

  • Stifel Trust held 400 shares of Eli Lilly worth $26K as of Q3 2014.
  • Stifel Trust left its Eli Lilly share count unchanged in Q3 2014.
  • Eli Lilly made up 0.01% of Stifel Trust's portfolio in Q3 2014, its #327 holding.
  • Stifel Trust first reported a position in Eli Lilly in Q2 2013 and has held it in 6 quarters since.
  • Stifel Trust's Eli Lilly position peaked at $36K in Q1 2014.
  • 1,041 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.