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Cai Capital Management’s Eli Lilly LLY Stock Holding History

Cai Capital 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
2013
Q3 		– Sell
-8,529
Closed -$419K – 213
2013
Q2 		$419K Buy
+8,529
New +$464K 0.24% 133

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cai Capital Management's LLY Position: Q3 2013 in Review

Cai Capital Management sold out of Eli Lilly (LLY) in Q3 2013, closing a stake of 8,529 shares — an estimated $419K sold.

Cai Capital Management first reported a position in LLY in Q2 2013 and held it in 1 quarter. The position peaked at $419K in Q2 2013. 973 funds tracked by Wall St. Rank hold LLY as of Q3 2013.

  • Cai Capital Management reported no remaining Eli Lilly position as of Q3 2013 after selling out during the quarter.
  • Cai Capital Management sold 8,529 Eli Lilly shares in Q3 2013, an estimated $419K.
  • Cai Capital Management first reported a position in Eli Lilly in Q2 2013 and held it in 1 quarter.
  • Cai Capital Management's Eli Lilly position peaked at $419K in Q2 2013.
  • 973 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2013.

Based on Cai Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.