Westwood Management Corporation’s Eli Lilly LLY Stock Holding History

Westwood Management Corporation’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 Q4	–	Sell	-12,000	Closed	-$963K	–	82
2016 Q3	$963K	Sell	12,000 -12,000	-50%	-$960K	0.17%	36
2016 Q2	$1.89M	Hold	24,000	–	–	0.36%	27
2016 Q1	$1.73M	Hold	24,000	–	–	0.33%	30
2015 Q4	$2.02M	Sell	24,000 -1,250	-5%	-$104K	0.38%	28
2015 Q3	$2.11M	Buy	25,250 +7,000	+38%	+$591K	0.4%	31
2015 Q2	$1.52M	Sell	18,250 -100,700	-85%	-$7.67M	0.26%	37
2015 Q1	$8.64M	Buy	+118,950	New	+$8.47M	1.44%	20

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 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

Westwood Management Corporation's LLY Position: Q4 2016 in Review

Westwood Management Corporation sold out of Eli Lilly (LLY) in Q4 2016, closing a stake of 12,000 shares — an estimated $963K sold.

Westwood Management Corporation first reported a position in LLY in Q1 2015 and held it in 7 quarters. The position peaked at $8.64M in Q1 2015. 1,213 funds tracked by Wall St. Rank hold LLY as of Q4 2016.

Westwood Management Corporation reported no remaining Eli Lilly position as of Q4 2016 after selling out during the quarter.
Westwood Management Corporation sold 12,000 Eli Lilly shares in Q4 2016, an estimated $963K.
Westwood Management Corporation first reported a position in Eli Lilly in Q1 2015 and held it in 7 quarters.
Westwood Management Corporation's Eli Lilly position peaked at $8.64M in Q1 2015.
1,213 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2016.

Based on Westwood Management Corporation's 13F filing for Q4 2016, filed 26 Jan 2017.