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

Edmond de Rothschild (Suisse)’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
2016
Q3 		$487K Buy
6,070
+540
+10% +$43.2K 0.15% 133
2016
Q2 		$435K Buy
5,530
+810
+17% +$61K 0.14% 124
2016
Q1 		$340K Buy
4,720
+220
+5% +$16.6K 0.14% 118
2015
Q4 		$379K Buy
4,500
+3,379
+301% +$280K 0.14% 103
2015
Q3 		$94K Buy
1,121
+1,040
+1,284% +$87.8K 0.03% 215
2015
Q2 		$7K Buy
+81
New +$6.17K ﹤0.01% 397

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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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

Edmond de Rothschild (Suisse)'s LLY Position: Q3 2016 in Review

Edmond de Rothschild (Suisse) increased its Eli Lilly (LLY) stake by 9.8% in Q3 2016, buying an estimated $43.2K and bringing the position to 6,070 shares worth $487K. The position accounts for 0.15% of the portfolio, ranked #133.

Edmond de Rothschild (Suisse) first reported a position in LLY in Q2 2015 and has held it in 6 quarters since. 1,177 funds tracked by Wall St. Rank hold LLY as of Q3 2016.

  • Edmond de Rothschild (Suisse) held 6,070 shares of Eli Lilly worth $487K as of Q3 2016.
  • Edmond de Rothschild (Suisse) bought 540 Eli Lilly shares in Q3 2016, an estimated $43.2K.
  • Eli Lilly made up 0.15% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #133 holding.
  • Edmond de Rothschild (Suisse) first reported a position in Eli Lilly in Q2 2015 and has held it in 6 quarters since.
  • 1,177 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2016.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q3 2016, filed 14 Nov 2016.