Platte River Capital’s Eli Lilly LLY Stock Holding History

Platte River Capital’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	$3.91M	Sell	46,681 -17,191	-27%	-$1.45M	3.6%	3
2015 Q2	$5.33M	Sell	63,872 -4,038	-6%	-$308K	2.68%	5
2015 Q1	$4.93M	Sell	67,910 -12,000	-15%	-$854K	2.22%	6
2014 Q4	$5.51M	Sell	79,910 -30,440	-28%	-$2.05M	2.05%	7
2014 Q3	$7.16M	Sell	110,350 -51,730	-32%	-$3.28M	1.85%	8
2014 Q2	$10.1M	Sell	162,080 -5,350	-3%	-$319K	1.53%	10
2014 Q1	$9.86M	Buy	167,430 +89,770	+116%	+$5.01M	1.34%	12
2013 Q4	$3.96M	Sell	77,660 -4,700	-6%	-$235K	0.51%	70
2013 Q3	$4.14M	Sell	82,360 -5,790	-7%	-$303K	0.51%	73
2013 Q2	$4.33M	Buy	+88,150	New	+$4.8M	0.5%	76

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Platte River Capital's LLY Position: Q3 2015 in Review

Platte River Capital reduced its Eli Lilly (LLY) stake by 27% in Q3 2015, selling an estimated $1.45M and leaving 46,681 shares worth $3.91M. The position accounts for 3.6% of the portfolio, ranked #3.

Platte River Capital first reported a position in LLY in Q2 2013 and has held it in 10 quarters since. The position peaked at $10.1M in Q2 2014. 1,147 funds tracked by Wall St. Rank hold LLY as of Q3 2015.

Platte River Capital held 46,681 shares of Eli Lilly worth $3.91M as of Q3 2015.
Platte River Capital sold 17,191 Eli Lilly shares in Q3 2015, an estimated $1.45M.
Eli Lilly made up 3.6% of Platte River Capital's portfolio in Q3 2015, its #3 holding.
Platte River Capital first reported a position in Eli Lilly in Q2 2013 and has held it in 10 quarters since.
Platte River Capital's Eli Lilly position peaked at $10.1M in Q2 2014.
1,147 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2015.

Based on Platte River Capital's 13F filing for Q3 2015, filed 12 Nov 2015.