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TradeLink Capital’s Eli Lilly LLY Stock Holding History

TradeLink 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
2014
Q4 		– Sell
-1,900
Closed -$123K – 453
2014
Q3 		$123K Buy
1,900
+800
+73% +$50.6K 0.2% 155
2014
Q2 		$68K Buy
+1,100
New +$65.6K 0.06% 246
2013
Q3 		– Sell
-22,200
Closed -$1.09M – 331
2013
Q2 		$1.09M Buy
+22,200
New +$1.21M 0.34% 44

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Farm Mutual Automobile Insurance
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

TradeLink Capital's LLY Position: Q4 2014 in Review

TradeLink Capital sold out of Eli Lilly (LLY) in Q4 2014, closing a stake of 1,900 shares — an estimated $123K sold.

TradeLink Capital first reported a position in LLY in Q2 2013 and held it in 3 quarters. The position peaked at $1.09M in Q2 2013. 1,129 funds tracked by Wall St. Rank hold LLY as of Q4 2014.

  • TradeLink Capital reported no remaining Eli Lilly position as of Q4 2014 after selling out during the quarter.
  • TradeLink Capital sold 1,900 Eli Lilly shares in Q4 2014, an estimated $123K.
  • TradeLink Capital first reported a position in Eli Lilly in Q2 2013 and held it in 3 quarters.
  • TradeLink Capital's Eli Lilly position peaked at $1.09M in Q2 2013.
  • 1,129 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2014.

Based on TradeLink Capital's 13F filing for Q4 2014, filed 27 Feb 2015.