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LGT Capital Partners’s Eli Lilly LLY Stock Holding History

LGT Capital 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
Q1 		– Sell
-19,200
Closed -$1.32M – 77
2014
Q4 		$1.32M Buy
19,200
+5,200
+37% +$351K 0.34% 46
2014
Q3 		$908K Buy
14,000
+4,000
+40% +$253K 0.23% 50
2014
Q2 		$622K Buy
+10,000
New +$597K 0.15% 57

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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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LGT Capital Partners's LLY Position: Q1 2015 in Review

LGT Capital Partners sold out of Eli Lilly (LLY) in Q1 2015, closing a stake of 19,200 shares — an estimated $1.32M sold.

LGT Capital Partners first reported a position in LLY in Q2 2014 and held it in 3 quarters. The position peaked at $1.32M in Q4 2014. 1,117 funds tracked by Wall St. Rank hold LLY as of Q1 2015.

  • LGT Capital Partners reported no remaining Eli Lilly position as of Q1 2015 after selling out during the quarter.
  • LGT Capital Partners sold 19,200 Eli Lilly shares in Q1 2015, an estimated $1.32M.
  • LGT Capital Partners first reported a position in Eli Lilly in Q2 2014 and held it in 3 quarters.
  • LGT Capital Partners's Eli Lilly position peaked at $1.32M in Q4 2014.
  • 1,117 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2015.

Based on LGT Capital Partners's 13F filing for Q1 2015, filed 21 May 2015.