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Lombard Odier & Cie (Bahamas)’s Eli Lilly LLY Stock Holding History

Lombard Odier & Cie (Bahamas)’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
-430
Closed -$36K – 89
2015
Q2 		$36K Hold
430
– – 0.01% 72
2015
Q1 		$31K Hold
430
– – 0.01% 72
2014
Q4 		$30K Hold
430
– – 0.01% 67
2014
Q3 		$28K Sell
430
-58,000
-99% -$3.67M 0.01% 75
2014
Q2 		$3.63M Hold
58,430
– – 1.33% 34
2014
Q1 		$3.44M Hold
58,430
– – 1.36% 32
2013
Q4 		$2.98M Buy
+58,430
New +$2.93M 1.17% 32

Other funds holding LLY

Lilly Endowment
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Lombard Odier & Cie (Bahamas)'s LLY Position: Q3 2015 in Review

Lombard Odier & Cie (Bahamas) sold out of Eli Lilly (LLY) in Q3 2015, closing a stake of 430 shares — an estimated $36K sold.

Lombard Odier & Cie (Bahamas) first reported a position in LLY in Q4 2013 and held it in 7 quarters. The position peaked at $3.63M in Q2 2014. 1,147 funds tracked by Wall St. Rank hold LLY as of Q3 2015.

  • Lombard Odier & Cie (Bahamas) reported no remaining Eli Lilly position as of Q3 2015 after selling out during the quarter.
  • Lombard Odier & Cie (Bahamas) sold 430 Eli Lilly shares in Q3 2015, an estimated $36K.
  • Lombard Odier & Cie (Bahamas) first reported a position in Eli Lilly in Q4 2013 and held it in 7 quarters.
  • Lombard Odier & Cie (Bahamas)'s Eli Lilly position peaked at $3.63M in Q2 2014.
  • 1,147 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2015.

Based on Lombard Odier & Cie (Bahamas)'s 13F filing for Q3 2015, filed 13 Nov 2015.