Virginia Retirement System’s Eli Lilly LLY Stock Holding History

Virginia Retirement System’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
2016 Q1	$41.6M	Buy	+577,691	New	+$43.7M	0.6%	31

Other funds holding LLY

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Virginia Retirement System's LLY Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Eli Lilly (LLY) in Q1 2016: 577,691 shares worth $41.6M. The stake represents 0.6% of the portfolio and ranks #31 among its holdings.

1,151 funds tracked by Wall St. Rank hold LLY as of Q1 2016.

Virginia Retirement System held 577,691 shares of Eli Lilly worth $41.6M as of Q1 2016.
Eli Lilly was a new Virginia Retirement System position in Q1 2016.
Eli Lilly made up 0.6% of Virginia Retirement System's portfolio in Q1 2016, its #31 holding.
1,151 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.