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Matterhorn Capital Management’s Eli Lilly LLY Stock Holding History

Matterhorn 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
2015
Q4 		– Sell
-83,171
Closed -$6.96M – 52
2015
Q3 		$6.96M Sell
83,171
-497
-0.6% -$42K 3.35% 1
2015
Q2 		$6.99M Sell
83,668
-5,367
-6% -$409K 2.98% 3
2015
Q1 		$6.47M Buy
89,035
+21
+0% +$1.5K 2.89% 4
2014
Q4 		$6.14M Sell
89,014
-3,014
-3% -$203K 2.88% 7
2014
Q3 		$5.97M Buy
92,028
+14
+0% +$886 2.67% 5
2014
Q2 		$5.72M Buy
92,014
+2,329
+3% +$139K 2.54% 10
2014
Q1 		$5.17M Sell
89,685
-1,322
-1% -$73.8K 2.39% 9
2013
Q4 		$4.64M Buy
91,007
+602
+0.7% +$30.1K 2.14% 16
2013
Q3 		$4.55M Buy
90,405
+405
+0.5% +$21.2K 2.28% 15
2013
Q2 		$4.42M Buy
+90,000
New +$4.9M 2.44% 15

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 1-Year Est. Return
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

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

Matterhorn Capital Management sold out of Eli Lilly (LLY) in Q4 2015, closing a stake of 83,171 shares — an estimated $6.96M sold.

Matterhorn Capital Management first reported a position in LLY in Q2 2013 and held it in 10 quarters. The position peaked at $6.99M in Q2 2015. 1,220 funds tracked by Wall St. Rank hold LLY as of Q4 2015.

  • Matterhorn Capital Management reported no remaining Eli Lilly position as of Q4 2015 after selling out during the quarter.
  • Matterhorn Capital Management sold 83,171 Eli Lilly shares in Q4 2015, an estimated $6.96M.
  • Matterhorn Capital Management first reported a position in Eli Lilly in Q2 2013 and held it in 10 quarters.
  • Matterhorn Capital Management's Eli Lilly position peaked at $6.99M in Q2 2015.
  • 1,220 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2015.

Based on Matterhorn Capital Management's 13F filing for Q4 2015, filed 2 Feb 2016.