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Columbia Capital’s Eli Lilly LLY Stock Holding History

Columbia Capital’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
2014
Q4 		$584K Sell
8,467
-38,755
-82% -$2.62M 0.64% 77
2014
Q3 		$3.06M Buy
47,222
+8,892
+23% +$563K 4.11% 7
2014
Q2 		$2.38M Sell
38,330
-273
-0.7% -$16.3K 1.88% 18
2014
Q1 		$2.22M Buy
38,603
+5,151
+15% +$287K 1.59% 23
2013
Q4 		$1.71M Buy
33,452
+325
+1% +$16.3K 1.51% 35
2013
Q3 		$1.67M Buy
33,127
+9,873
+42% +$517K 1.5% 32
2013
Q2 		$1.14M Buy
+23,254
New +$1.27M 1.18% 39

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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 $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Columbia Capital's LLY Position: Q4 2014 in Review

Columbia Capital reduced its Eli Lilly (LLY) stake by 82% in Q4 2014, selling an estimated $2.62M and leaving 8,467 shares worth $584K. The position accounts for 0.64% of the portfolio, ranked #77.

Columbia Capital first reported a position in LLY in Q2 2013 and has held it in 7 quarters since. The position peaked at $3.06M in Q3 2014. 1,130 funds tracked by Wall St. Rank hold LLY as of Q4 2014.

  • Columbia Capital held 8,467 shares of Eli Lilly worth $584K as of Q4 2014.
  • Columbia Capital sold 38,755 Eli Lilly shares in Q4 2014, an estimated $2.62M.
  • Eli Lilly made up 0.64% of Columbia Capital's portfolio in Q4 2014, its #77 holding.
  • Columbia Capital first reported a position in Eli Lilly in Q2 2013 and has held it in 7 quarters since.
  • Columbia Capital's Eli Lilly position peaked at $3.06M in Q3 2014.
  • 1,130 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2014.

Based on Columbia Capital's 13F filing for Q4 2014, filed 11 Feb 2015.