Westport Resources Management’s Eli Lilly LLY Stock Holding History

Westport Resources 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
2016 Q3	$589K	Sell	7,340 -27,665	-79%	-$2.21M	0.43%	62
2016 Q2	$2.76M	Sell	35,005 -1,950	-5%	-$147K	0.89%	27
2016 Q1	$2.66M	Sell	36,955 -1,497	-4%	-$113K	0.87%	29
2015 Q4	$3.24M	Sell	38,452 -1,009	-3%	-$83.7K	0.96%	25
2015 Q3	$3.3M	Sell	39,461 -2,287	-5%	-$193K	1.01%	20
2015 Q2	$3.49M	Sell	41,748 -1,200	-3%	-$91.4K	0.97%	19
2015 Q1	$3.12M	Sell	42,948 -1,950	-4%	-$139K	0.85%	25
2014 Q4	$3.1M	Sell	44,898 -200	-0.4%	-$13.5K	0.83%	25
2014 Q3	$2.92M	Sell	45,098 -321	-0.7%	-$20.3K	0.8%	23
2014 Q2	$2.82M	Sell	45,419 -553	-1%	-$33K	0.77%	23
2014 Q1	$2.71M	Buy	45,972 +1,327	+3%	+$74.1K	0.76%	24
2013 Q4	$2.28M	Buy	44,645 +1,540	+4%	+$77.1K	0.66%	31
2013 Q3	$2.17M	Sell	43,105 -1,342	-3%	-$70.3K	0.72%	28
2013 Q2	$2.18M	Buy	+44,447	New	+$2.42M	0.77%	23

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

Westport Resources Management's LLY Position: Q3 2016 in Review

Westport Resources Management reduced its Eli Lilly (LLY) stake by 79% in Q3 2016, selling an estimated $2.21M and leaving 7,340 shares worth $589K. The position accounts for 0.43% of the portfolio, ranked #62.

Westport Resources Management first reported a position in LLY in Q2 2013 and has held it in 14 quarters since. The position peaked at $3.49M in Q2 2015. 1,176 funds tracked by Wall St. Rank hold LLY as of Q3 2016.

Westport Resources Management held 7,340 shares of Eli Lilly worth $589K as of Q3 2016.
Westport Resources Management sold 27,665 Eli Lilly shares in Q3 2016, an estimated $2.21M.
Eli Lilly made up 0.43% of Westport Resources Management's portfolio in Q3 2016, its #62 holding.
Westport Resources Management first reported a position in Eli Lilly in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Eli Lilly position peaked at $3.49M in Q2 2015.
1,176 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.