Catawba Capital Management’s Eli Lilly LLY Stock Holding History

Catawba 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
2018 Q2	$1.27M	Buy	14,883 +2,240	+18%	+$184K	0.3%	78
2018 Q1	$978K	Buy	12,643 +570	+5%	+$45.9K	0.23%	92
2017 Q4	$1.02M	Sell	12,073 -100	-0.8%	-$8.51K	0.23%	92
2017 Q3	$1.04M	Buy	12,173 +1,590	+15%	+$130K	0.24%	93
2017 Q2	$871K	Buy	10,583 +1,575	+17%	+$128K	0.2%	107
2017 Q1	$758K	Buy	9,008 +1,210	+16%	+$96.9K	0.17%	128
2016 Q4	$574K	Sell	7,798 -100	-1%	-$7.45K	0.13%	136
2016 Q3	$634K	Hold	7,898	–	–	0.15%	134
2016 Q2	$622K	Buy	7,898 +250	+3%	+$18.8K	0.15%	129
2016 Q1	$551K	Sell	7,648 -2,740	-26%	-$207K	0.14%	132
2015 Q4	$875K	Hold	10,388	–	–	0.24%	98
2015 Q3	$869K	Sell	10,388 -2,900	-22%	-$245K	0.24%	97
2015 Q2	$1.11M	Sell	13,288 -520	-4%	-$39.6K	0.26%	89
2015 Q1	$1M	Buy	13,808 +680	+5%	+$48.4K	0.23%	101
2014 Q4	$906K	Sell	13,128 -40	-0.3%	-$2.7K	0.21%	106
2014 Q3	$854K	Hold	13,168	–	–	0.2%	111
2014 Q2	$819K	Hold	13,168	–	–	0.18%	117
2014 Q1	$775K	Sell	13,168 -250	-2%	-$14K	0.18%	110
2013 Q4	$684K	Hold	13,418	–	–	0.16%	123
2013 Q3	$675K	Hold	13,418	–	–	0.18%	120
2013 Q2	$659K	Buy	+13,418	New	+$730K	0.18%	113

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Catawba Capital Management's LLY Position: Q2 2018 in Review

Catawba Capital Management increased its Eli Lilly (LLY) stake by 18% in Q2 2018, buying an estimated $184K and bringing the position to 14,883 shares worth $1.27M. The position accounts for 0.3% of the portfolio, ranked #78.

Catawba Capital Management first reported a position in LLY in Q2 2013 and has held it in 21 quarters since. 1,368 funds tracked by Wall St. Rank hold LLY as of Q2 2018.

Catawba Capital Management held 14,883 shares of Eli Lilly worth $1.27M as of Q2 2018.
Catawba Capital Management bought 2,240 Eli Lilly shares in Q2 2018, an estimated $184K.
Eli Lilly made up 0.3% of Catawba Capital Management's portfolio in Q2 2018, its #78 holding.
Catawba Capital Management first reported a position in Eli Lilly in Q2 2013 and has held it in 21 quarters since.
1,368 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2018.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.