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Chickasaw Capital Management’s Eli Lilly LLY Stock Holding History

Chickasaw 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
Q4 		– Sell
-4,000
Closed -$429K – 101
2018
Q3 		$429K Hold
4,000
– – 0.01% 82
2018
Q2 		$341K Buy
+4,000
New +$329K 0.01% 84

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BlackRock
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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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Chickasaw Capital Management's LLY Position: Q4 2018 in Review

Chickasaw Capital Management sold out of Eli Lilly (LLY) in Q4 2018, closing a stake of 4,000 shares — an estimated $429K sold.

Chickasaw Capital Management first reported a position in LLY in Q2 2018 and held it in 2 quarters. The position peaked at $429K in Q3 2018. 1,561 funds tracked by Wall St. Rank hold LLY as of Q4 2018.

  • Chickasaw Capital Management reported no remaining Eli Lilly position as of Q4 2018 after selling out during the quarter.
  • Chickasaw Capital Management sold 4,000 Eli Lilly shares in Q4 2018, an estimated $429K.
  • Chickasaw Capital Management first reported a position in Eli Lilly in Q2 2018 and held it in 2 quarters.
  • Chickasaw Capital Management's Eli Lilly position peaked at $429K in Q3 2018.
  • 1,561 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2018.

Based on Chickasaw Capital Management's 13F filing for Q4 2018, filed 11 Jan 2019.