US Global Investors Funds’s Eli Lilly LLY Stock Holding History

US Global Investors Funds’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 Q4	$230K	Buy	+4,500	New	+$225K	0.04%	235

Other funds holding LLY

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

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

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

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

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

BIT

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

US Global Investors Funds's LLY Position: Q4 2013 in Review

US Global Investors Funds opened a new position in Eli Lilly (LLY) in Q4 2013: 4,500 shares worth $230K. The stake represents 0.04% of the portfolio and ranks #235 among its holdings.

1,005 funds tracked by Wall St. Rank hold LLY as of Q4 2013.

US Global Investors Funds held 4,500 shares of Eli Lilly worth $230K as of Q4 2013.
Eli Lilly was a new US Global Investors Funds position in Q4 2013.
Eli Lilly made up 0.04% of US Global Investors Funds's portfolio in Q4 2013, its #235 holding.
1,005 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2013.

Based on US Global Investors Funds's 13F filing for Q4 2013, filed 18 Feb 2014.