March Altus Capital Management’s Eli Lilly LLY Stock Holding History

March Altus 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
2016 Q3	$1.07M	Sell	13,310 -13,500	-50%	-$1.08M	6.68%	6
2016 Q2	$2.11M	Hold	26,810	–	–	16.32%	2
2016 Q1	$1.93M	Buy	26,810 +17,912	+201%	+$1.36M	19.98%	1
2015 Q4	$750K	Sell	8,898 -7,946	-47%	-$659K	6.9%	8
2015 Q3	$1.41M	Buy	16,844 +1,106	+7%	+$93.4K	8.3%	4
2015 Q2	$1.31M	Buy	15,738 +1,546	+11%	+$118K	7.64%	3
2015 Q1	$1.03M	Sell	14,192 -141,225	-91%	-$10.1M	6.48%	8
2014 Q4	$10.7M	Sell	155,417 -46,031	-23%	-$3.11M	4.9%	11
2014 Q3	$13.1M	Sell	201,448 -109,469	-35%	-$6.93M	5.2%	5
2014 Q2	$19.3M	Buy	310,917 +42,830	+16%	+$2.56M	7.08%	2
2014 Q1	$15.8M	Buy	268,087 +41,249	+18%	+$2.3M	5.07%	4
2013 Q4	$11.6M	Buy	+226,838	New	+$11.4M	3.5%	14

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

March Altus Capital Management's LLY Position: Q3 2016 in Review

March Altus Capital Management reduced its Eli Lilly (LLY) stake by 50% in Q3 2016, selling an estimated $1.08M and leaving 13,310 shares worth $1.07M. The position accounts for 6.68% of the portfolio, ranked #6.

March Altus Capital Management first reported a position in LLY in Q4 2013 and has held it in 12 quarters since. The position peaked at $19.3M in Q2 2014. 1,177 funds tracked by Wall St. Rank hold LLY as of Q3 2016.

March Altus Capital Management held 13,310 shares of Eli Lilly worth $1.07M as of Q3 2016.
March Altus Capital Management sold 13,500 Eli Lilly shares in Q3 2016, an estimated $1.08M.
Eli Lilly made up 6.68% of March Altus Capital Management's portfolio in Q3 2016, its #6 holding.
March Altus Capital Management first reported a position in Eli Lilly in Q4 2013 and has held it in 12 quarters since.
March Altus Capital Management's Eli Lilly position peaked at $19.3M in Q2 2014.
1,177 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2016.

Based on March Altus Capital Management's 13F filing for Q3 2016, filed 7 Nov 2016.