TFS Capital’s Eli Lilly LLY Stock Holding History

TFS Capital’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 Q1	–	Sell	-4,646	Closed	-$237K	–	1477
2013 Q4	$237K	Buy	+4,646	New	+$233K	0.01%	1208

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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 San Mateo, California $408B AUM 30.18% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TFS Capital's LLY Position: Q1 2014 in Review

TFS Capital sold out of Eli Lilly (LLY) in Q1 2014, closing a stake of 4,646 shares — an estimated $237K sold.

TFS Capital first reported a position in LLY in Q4 2013 and held it in 1 quarter. The position peaked at $237K in Q4 2013. 1,025 funds tracked by Wall St. Rank hold LLY as of Q1 2014.

TFS Capital reported no remaining Eli Lilly position as of Q1 2014 after selling out during the quarter.
TFS Capital sold 4,646 Eli Lilly shares in Q1 2014, an estimated $237K.
TFS Capital first reported a position in Eli Lilly in Q4 2013 and held it in 1 quarter.
TFS Capital's Eli Lilly position peaked at $237K in Q4 2013.
1,025 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2014.

Based on TFS Capital's 13F filing for Q1 2014, filed 5 May 2014.