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Orinda Asset Management’s Eli Lilly LLY Stock Holding History

Orinda Asset 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
2013
Q3 		– Sell
-4,193
Closed -$206K – 170
2013
Q2 		$206K Buy
+4,193
New +$228K 0.67% 34

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Orinda Asset Management's LLY Position: Q3 2013 in Review

Orinda Asset Management sold out of Eli Lilly (LLY) in Q3 2013, closing a stake of 4,193 shares — an estimated $206K sold.

Orinda Asset Management first reported a position in LLY in Q2 2013 and held it in 1 quarter. The position peaked at $206K in Q2 2013. 973 funds tracked by Wall St. Rank hold LLY as of Q3 2013.

  • Orinda Asset Management reported no remaining Eli Lilly position as of Q3 2013 after selling out during the quarter.
  • Orinda Asset Management sold 4,193 Eli Lilly shares in Q3 2013, an estimated $206K.
  • Orinda Asset Management first reported a position in Eli Lilly in Q2 2013 and held it in 1 quarter.
  • Orinda Asset Management's Eli Lilly position peaked at $206K in Q2 2013.
  • 973 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2013.

Based on Orinda Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.