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Edmond de Rothschild (Europe)’s Eli Lilly LLY Stock Holding History

Edmond de Rothschild (Europe)’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
2015
Q3 		– Sell
-500
Closed -$42K – 271
2015
Q2 		$42K Buy
+500
New +$38.1K 0.01% 211

Other funds holding LLY

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Edmond de Rothschild (Europe)'s LLY Position: Q3 2015 in Review

Edmond de Rothschild (Europe) sold out of Eli Lilly (LLY) in Q3 2015, closing a stake of 500 shares — an estimated $42K sold.

Edmond de Rothschild (Europe) first reported a position in LLY in Q2 2015 and held it in 1 quarter. The position peaked at $42K in Q2 2015. 1,147 funds tracked by Wall St. Rank hold LLY as of Q3 2015.

  • Edmond de Rothschild (Europe) reported no remaining Eli Lilly position as of Q3 2015 after selling out during the quarter.
  • Edmond de Rothschild (Europe) sold 500 Eli Lilly shares in Q3 2015, an estimated $42K.
  • Edmond de Rothschild (Europe) first reported a position in Eli Lilly in Q2 2015 and held it in 1 quarter.
  • Edmond de Rothschild (Europe)'s Eli Lilly position peaked at $42K in Q2 2015.
  • 1,147 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2015.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q3 2015, filed 16 Nov 2015.