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U.S. Global Investors (USGI)’s Eli Lilly LLY Stock Holding History

U.S. Global Investors (USGI)’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
Q2 		– Sell
-3,700
Closed -$269K – 347
2015
Q1 		$269K Hold
3,700
– – 0.08% 192
2014
Q4 		$255K Buy
+3,700
New +$250K 0.07% 181
2014
Q2 		– Sell
-4,500
Closed -$265K – 340
2014
Q1 		$265K Hold
4,500
– – 0.04% 214
2013
Q4 		$230K Buy
+4,500
New +$225K 0.04% 235

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
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
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

U.S. Global Investors (USGI)'s LLY Position: Q2 2015 in Review

U.S. Global Investors (USGI) sold out of Eli Lilly (LLY) in Q2 2015, closing a stake of 3,700 shares — an estimated $269K sold.

U.S. Global Investors (USGI) first reported a position in LLY in Q4 2013 and held it in 4 quarters. The position peaked at $269K in Q1 2015. 1,138 funds tracked by Wall St. Rank hold LLY as of Q2 2015.

  • U.S. Global Investors (USGI) reported no remaining Eli Lilly position as of Q2 2015 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 3,700 Eli Lilly shares in Q2 2015, an estimated $269K.
  • U.S. Global Investors (USGI) first reported a position in Eli Lilly in Q4 2013 and held it in 4 quarters.
  • U.S. Global Investors (USGI)'s Eli Lilly position peaked at $269K in Q1 2015.
  • 1,138 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2015.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2015, filed 14 Aug 2015.