WFM
LLY icon

Wilmington Funds Management’s Eli Lilly LLY Stock Holding History

Wilmington Funds 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
2014
Q2 		$801K Sell
12,890
-5,800
-31% -$346K 0.08% 245
2014
Q1 		$1.1M Hold
18,690
– – 0.12% 189
2013
Q4 		$953K Sell
18,690
-2,700
-13% -$135K 0.1% 245
2013
Q3 		$1.08M Sell
21,390
-2,700
-11% -$141K 0.1% 215
2013
Q2 		$1.18M Buy
+24,090
New +$1.31M 0.11% 201

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wilmington Funds Management's LLY Position: Q2 2014 in Review

Wilmington Funds Management reduced its Eli Lilly (LLY) stake by 31% in Q2 2014, selling an estimated $346K and leaving 12,890 shares worth $801K. The position accounts for 0.08% of the portfolio, ranked #245.

Wilmington Funds Management first reported a position in LLY in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.18M in Q2 2013. 1,029 funds tracked by Wall St. Rank hold LLY as of Q2 2014.

  • Wilmington Funds Management held 12,890 shares of Eli Lilly worth $801K as of Q2 2014.
  • Wilmington Funds Management sold 5,800 Eli Lilly shares in Q2 2014, an estimated $346K.
  • Eli Lilly made up 0.08% of Wilmington Funds Management's portfolio in Q2 2014, its #245 holding.
  • Wilmington Funds Management first reported a position in Eli Lilly in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Funds Management's Eli Lilly position peaked at $1.18M in Q2 2013.
  • 1,029 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.