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Bellevue Asset Management (Switzerland)’s Eli Lilly LLY Stock Holding History

Bellevue Asset Management (Switzerland)’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
2015
Q4 		$2.95M Hold
35,000
– – 0.45% 70
2015
Q3 		$2.93M Buy
35,000
+15,000
+75% +$1.27M 0.48% 64
2015
Q2 		$1.67M Buy
+20,000
New +$1.52M 0.23% 94

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bellevue Asset Management (Switzerland)'s LLY Position: Q4 2015 in Review

Bellevue Asset Management (Switzerland) held its Eli Lilly (LLY) position steady in Q4 2015 at 35,000 shares worth $2.95M. The position accounts for 0.45% of the portfolio, ranked #70.

Bellevue Asset Management (Switzerland) first reported a position in LLY in Q2 2015 and has held it in 3 quarters since. 1,221 funds tracked by Wall St. Rank hold LLY as of Q4 2015.

  • Bellevue Asset Management (Switzerland) held 35,000 shares of Eli Lilly worth $2.95M as of Q4 2015.
  • Bellevue Asset Management (Switzerland) left its Eli Lilly share count unchanged in Q4 2015.
  • Eli Lilly made up 0.45% of Bellevue Asset Management (Switzerland)'s portfolio in Q4 2015, its #70 holding.
  • Bellevue Asset Management (Switzerland) first reported a position in Eli Lilly in Q2 2015 and has held it in 3 quarters since.
  • 1,221 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2015.

Based on Bellevue Asset Management (Switzerland)'s 13F filing for Q4 2015, filed 12 Feb 2016.