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Capstone Asset Management’s Eli Lilly LLY Stock Holding History

Capstone Asset 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
2017
Q2 		$8.42M Sell
102,345
-1,318
-1% -$108K 0.23% 108
2017
Q1 		$8.72M Sell
103,663
-1,208
-1% -$96.8K 0.24% 100
2016
Q4 		$7.71M Sell
104,871
-1,675
-2% -$125K 0.22% 106
2016
Q3 		$8.55M Buy
106,546
+2,749
+3% +$220K 0.25% 95
2016
Q2 		$8.17M Buy
103,797
+4,856
+5% +$366K 0.25% 95
2016
Q1 		$7.13M Buy
98,941
+5,002
+5% +$378K 0.21% 120
2015
Q4 		$7.92M Sell
93,939
-10,436
-10% -$866K 0.23% 108
2015
Q3 		$8.73M Sell
104,375
-999
-0.9% -$84.3K 0.27% 90
2015
Q2 		$8.8M Sell
105,374
-2,589
-2% -$197K 0.25% 101
2015
Q1 		$7.84M Sell
107,963
-6,090
-5% -$434K 0.22% 113
2014
Q4 		$7.87M Sell
114,053
-105,674
-48% -$7.13M 0.23% 108
2014
Q3 		$14.2M Buy
219,727
+40,530
+23% +$2.57M 0.48% 25
2014
Q2 		$11.1M Sell
179,197
-3,257
-2% -$194K 0.36% 43
2014
Q1 		$10.7M Buy
182,454
+82,635
+83% +$4.61M 0.33% 53
2013
Q4 		$5.09M Sell
99,819
-64,597
-39% -$3.23M 0.15% 164
2013
Q3 		$8.28M Sell
164,416
-6,503
-4% -$340K 0.2% 101
2013
Q2 		$8.4M Buy
+170,919
New +$9.3M 0.22% 85

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capstone Asset Management's LLY Position: Q2 2017 in Review

Capstone Asset Management reduced its Eli Lilly (LLY) stake by 1.3% in Q2 2017, selling an estimated $108K and leaving 102,345 shares worth $8.42M. The position accounts for 0.23% of the portfolio, ranked #108.

Capstone Asset Management first reported a position in LLY in Q2 2013 and has held it in 17 quarters since. The position peaked at $14.2M in Q3 2014. 1,246 funds tracked by Wall St. Rank hold LLY as of Q2 2017.

  • Capstone Asset Management held 102,345 shares of Eli Lilly worth $8.42M as of Q2 2017.
  • Capstone Asset Management sold 1,318 Eli Lilly shares in Q2 2017, an estimated $108K.
  • Eli Lilly made up 0.23% of Capstone Asset Management's portfolio in Q2 2017, its #108 holding.
  • Capstone Asset Management first reported a position in Eli Lilly in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Eli Lilly position peaked at $14.2M in Q3 2014.
  • 1,246 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.