Stratton Management’s Eli Lilly LLY Stock Holding History

Stratton Management’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
2015 Q4	$9.51M	Sell	112,849 -5,000	-4%	-$415K	1.15%	20
2015 Q3	$9.86M	Buy	117,849 +13,725	+13%	+$1.16M	1.13%	22
2015 Q2	$8.69M	Sell	104,124 -8,975	-8%	-$684K	0.38%	86
2015 Q1	$8.22M	Buy	113,099 +5,500	+5%	+$392K	0.33%	100
2014 Q4	$7.42M	Buy	107,599 +1,575	+1%	+$106K	0.31%	110
2014 Q3	$6.88M	Sell	106,024 -1,900	-2%	-$120K	0.31%	103
2014 Q2	$6.71M	Sell	107,924 -500	-0.5%	-$29.8K	0.28%	117
2014 Q1	$6.38M	Buy	108,424 +175	+0.2%	+$9.77K	0.29%	108
2013 Q4	$5.52M	Sell	108,249 -525	-0.5%	-$26.3K	0.26%	120
2013 Q3	$5.47M	Buy	108,774 +850	+0.8%	+$44.5K	0.28%	115
2013 Q2	$5.3M	Buy	+107,924	New	+$5.87M	0.31%	111

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Stratton Management's LLY Position: Q4 2015 in Review

Stratton Management reduced its Eli Lilly (LLY) stake by 4.2% in Q4 2015, selling an estimated $415K and leaving 112,849 shares worth $9.51M. The position accounts for 1.15% of the portfolio, ranked #20.

Stratton Management first reported a position in LLY in Q2 2013 and has held it in 11 quarters since. The position peaked at $9.86M in Q3 2015. 1,221 funds tracked by Wall St. Rank hold LLY as of Q4 2015.

Stratton Management held 112,849 shares of Eli Lilly worth $9.51M as of Q4 2015.
Stratton Management sold 5,000 Eli Lilly shares in Q4 2015, an estimated $415K.
Eli Lilly made up 1.15% of Stratton Management's portfolio in Q4 2015, its #20 holding.
Stratton Management first reported a position in Eli Lilly in Q2 2013 and has held it in 11 quarters since.
Stratton Management's Eli Lilly position peaked at $9.86M in Q3 2015.
1,221 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2015.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.