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Weatherstone Capital Management’s Eli Lilly LLY Stock Holding History

Weatherstone 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
2013
Q4 		– Sell
-4,026
Closed -$203K – 86
2013
Q3 		$203K Hold
4,026
– – 0.05% 57
2013
Q2 		$200K Buy
+4,026
New +$219K 0.09% 53

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Primecap Management
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State Street
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BIT
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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Weatherstone Capital Management's LLY Position: Q4 2013 in Review

Weatherstone Capital Management sold out of Eli Lilly (LLY) in Q4 2013, closing a stake of 4,026 shares — an estimated $203K sold.

Weatherstone Capital Management first reported a position in LLY in Q2 2013 and held it in 2 quarters. The position peaked at $203K in Q3 2013. 1,003 funds tracked by Wall St. Rank hold LLY as of Q4 2013.

  • Weatherstone Capital Management reported no remaining Eli Lilly position as of Q4 2013 after selling out during the quarter.
  • Weatherstone Capital Management sold 4,026 Eli Lilly shares in Q4 2013, an estimated $203K.
  • Weatherstone Capital Management first reported a position in Eli Lilly in Q2 2013 and held it in 2 quarters.
  • Weatherstone Capital Management's Eli Lilly position peaked at $203K in Q3 2013.
  • 1,003 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2013.

Based on Weatherstone Capital Management's 13F filing for Q4 2013, filed 18 Feb 2014.