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Kingdon Capital Management’s Eli Lilly LLY Stock Holding History

Kingdon Capital Management’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
2017
Q1 		– Sell
-150,900
Closed -$11.1M – 127
2016
Q4 		$11.1M Buy
150,900
+50,100
+50% +$3.73M 0.54% 60
2016
Q3 		$8.09M Buy
100,800
+800
+0.8% +$64K 0.37% 65
2016
Q2 		$7.88M Buy
+100,000
New +$7.53M 0.43% 60
2013
Q3 		– Sell
-200,000
Closed -$9.82M – 207
2013
Q2 		$9.82M Buy
+200,000
New +$10.9M 0.58% 48

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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Kingdon Capital Management's LLY Position: Q4 2015 in Review

Kingdon Capital Management sold out of Eli Lilly (LLY) in Q4 2015, closing a stake of 61,100 shares — an estimated $5.11M sold.

Kingdon Capital Management first reported a position in LLY in Q3 2015 and held it in 1 quarter. The position peaked at $5.11M in Q3 2015. 1,221 funds tracked by Wall St. Rank hold LLY as of Q4 2015.

  • Kingdon Capital Management reported no remaining Eli Lilly position as of Q4 2015 after selling out during the quarter.
  • Kingdon Capital Management sold 61,100 Eli Lilly shares in Q4 2015, an estimated $5.11M.
  • Kingdon Capital Management first reported a position in Eli Lilly in Q3 2015 and held it in 1 quarter.
  • Kingdon Capital Management's Eli Lilly position peaked at $5.11M in Q3 2015.
  • 1,221 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2015.

Based on Kingdon Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.