Sarah Ketterer - Causeway Capital Management
Holding/activity history for Eli Lilly & Co. (LLY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2018 Q4 | 81 | <0.01 | Reduce 99.99% | 1.28 | $111.11 | $9,000 | SEC |
| 2018 Q3 | 1,107,572 | 1.28 | Reduce 59.54% | 1.55 | $107.31 | $118,854,000 | SEC |
| 2018 Q2 | 2,737,558 | 2.61 | Reduce 26.13% | 0.90 | $85.33 | $233,596,000 | SEC |
| 2018 Q1 | 3,705,960 | 3.43 | Add 28.68% | 0.76 | $77.37 | $286,730,000 | SEC |
| 2017 Q4 | 2,880,032 | 2.90 | Reduce 4.25% | 0.14 | $84.46 | $243,248,000 | SEC |
| 2017 Q3 | 3,007,960 | 3.25 | Reduce 7.99% | 0.30 | $85.54 | $257,301,000 | SEC |
| 2017 Q2 | 3,269,253 | 3.72 | Add 35.88% | 0.98 | $82.30 | $269,060,000 | SEC |
| 2017 Q1 | 2,405,934 | 3.48 | Reduce 22.42% | 1.06 | $96.28 | $231,640,000 | SEC |
| 2016 Q4 | 3,101,165 | 4.73 | Add 34.05% | 1.20 | $86.56 | $268,446,000 | SEC |
| 2016 Q3 | 2,313,413 | 3.87 | Add 3.60% | 0.13 | $90.35 | $209,023,000 | SEC |
| 2016 Q2 | 2,232,925 | 4.34 | Add 37.53% | 1.18 | $90.25 | $201,512,000 | SEC |
| 2016 Q1 | 1,623,584 | 3.16 | Add 30.79% | 0.74 | $83.83 | $136,102,000 | SEC |
| 2015 Q4 | 1,241,347 | 2.67 | Reduce 17.64% | 0.55 | $101.34 | $125,795,000 | SEC |
| 2015 Q3 | 1,507,177 | 3.13 | Add 2.95% | 0.09 | $103.40 | $155,835,000 | SEC |
| 2015 Q2 | 1,463,978 | 3.60 | Reduce 6.53% | 0.26 | $97.73 | $143,070,000 | SEC |
| 2015 Q1 | 1,566,286 | 4.05 | Reduce 5.41% | 0.20 | $98.07 | $153,608,000 | SEC |
| 2014 Q4 | 1,655,912 | 3.75 | Add 23.72% | 0.72 | $77.67 | $128,614,000 | SEC |
| 2014 Q3 | 1,338,392 | 3.32 | Buy | 3.32 | $70.75 | $94,694,000 | SEC |