Hudson Edge Investment Partners’s Eli Lilly LLY Stock Holding History

Hudson Edge Investment Partners’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	-380,234	Closed	-$31.7M	–	140
2015 Q2	$31.7M	Sell	380,234 -362,693	-49%	-$27.6M	1.33%	47
2015 Q1	$54M	Sell	742,927 -102,932	-12%	-$7.33M	2.23%	10
2014 Q4	$58.4M	Sell	845,859 -17,706	-2%	-$1.2M	2.12%	13
2014 Q3	$56M	Sell	863,565 -36,166	-4%	-$2.29M	2.06%	14
2014 Q2	$55.9M	Sell	899,731 -2,555	-0.3%	-$152K	1.99%	15
2014 Q1	$53.1M	Sell	902,286 -14,825	-2%	-$827K	2.01%	15
2013 Q4	$46.8M	Buy	917,111 +245,755	+37%	+$12.3M	1.8%	25
2013 Q3	$33.8M	Sell	671,356 -71,541	-10%	-$3.75M	1.4%	41
2013 Q2	$36.5M	Buy	+742,897	New	+$40.4M	1.44%	40

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Hudson Edge Investment Partners's LLY Position: Q3 2015 in Review

Hudson Edge Investment Partners sold out of Eli Lilly (LLY) in Q3 2015, closing a stake of 380,234 shares — an estimated $31.7M sold.

Hudson Edge Investment Partners first reported a position in LLY in Q2 2013 and held it in 9 quarters. The position peaked at $58.4M in Q4 2014. 1,148 funds tracked by Wall St. Rank hold LLY as of Q3 2015.

Hudson Edge Investment Partners reported no remaining Eli Lilly position as of Q3 2015 after selling out during the quarter.
Hudson Edge Investment Partners sold 380,234 Eli Lilly shares in Q3 2015, an estimated $31.7M.
Hudson Edge Investment Partners first reported a position in Eli Lilly in Q2 2013 and held it in 9 quarters.
Hudson Edge Investment Partners's Eli Lilly position peaked at $58.4M in Q4 2014.
1,148 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2015.

Based on Hudson Edge Investment Partners's 13F filing for Q3 2015, filed 10 Nov 2015.