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Highland Capital Management (Texas)’s Eli Lilly LLY Stock Holding History

Highland Capital Management (Texas)’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
Q1 		– Sell
-228,525
Closed -$19.3M – 247
2015
Q4 		$19.3M Buy
+228,525
New +$19M 0.62% 45
2015
Q3 		– Sell
-2,500
Closed -$209K – 304
2015
Q2 		$209K Buy
+2,500
New +$190K ﹤0.01% 256
2014
Q3 		– Sell
-43,711
Closed -$2.72M – 257
2014
Q2 		$2.72M Buy
+43,711
New +$2.61M 0.1% 124

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Highland Capital Management (Texas)'s LLY Position: Q1 2016 in Review

Highland Capital Management (Texas) sold out of Eli Lilly (LLY) in Q1 2016, closing a stake of 228,525 shares — an estimated $19.3M sold.

Highland Capital Management (Texas) first reported a position in LLY in Q2 2014 and held it in 3 quarters. The position peaked at $19.3M in Q4 2015. 1,151 funds tracked by Wall St. Rank hold LLY as of Q1 2016.

  • Highland Capital Management (Texas) reported no remaining Eli Lilly position as of Q1 2016 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 228,525 Eli Lilly shares in Q1 2016, an estimated $19.3M.
  • Highland Capital Management (Texas) first reported a position in Eli Lilly in Q2 2014 and held it in 3 quarters.
  • Highland Capital Management (Texas)'s Eli Lilly position peaked at $19.3M in Q4 2015.
  • 1,151 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2016.

Based on Highland Capital Management (Texas)'s 13F filing for Q1 2016, filed 16 May 2016.