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Wilmington Trust’s Eli Lilly LLY Stock Holding History

Wilmington Trust’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 		$10.3M Sell
165,220
-2,908
-2% -$174K 0.17% 98
2014
Q1 		$9.9M Buy
168,128
+74
+0% +$4.13K 0.17% 98
2013
Q4 		$8.57M Buy
168,054
+2,853
+2% +$143K 0.14% 111
2013
Q3 		$8.31M Sell
165,201
-10,786
-6% -$565K 0.15% 110
2013
Q2 		$8.64M Buy
+175,987
New +$9.58M 0.17% 102

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 Trust's LLY Position: Q2 2014 in Review

Wilmington Trust reduced its Eli Lilly (LLY) stake by 1.7% in Q2 2014, selling an estimated $174K and leaving 165,220 shares worth $10.3M. The position accounts for 0.17% of the portfolio, ranked #98.

Wilmington Trust first reported a position in LLY in Q2 2013 and has held it in 5 quarters since. 1,029 funds tracked by Wall St. Rank hold LLY as of Q2 2014.

  • Wilmington Trust held 165,220 shares of Eli Lilly worth $10.3M as of Q2 2014.
  • Wilmington Trust sold 2,908 Eli Lilly shares in Q2 2014, an estimated $174K.
  • Eli Lilly made up 0.17% of Wilmington Trust's portfolio in Q2 2014, its #98 holding.
  • Wilmington Trust first reported a position in Eli Lilly in Q2 2013 and has held it in 5 quarters since.
  • 1,029 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2014.

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