Christopher Davis - Davis Selected Advisers
Holding/activity history for Eli Lilly & Co. (LLY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q3 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2013 Q2 | 298,809 | 0.04 | Reduce 8.29% | <0.01 | $49.12 | $14,677,000 | SEC |
| 2012 Q2 | 325,829 | 0.03 | Reduce 3.10% | <0.01 | $42.91 | $13,981,000 | SEC |
| 2012 Q1 | 336,247 | 0.03 | Reduce 0.38% | <0.01 | $40.27 | $13,539,000 | SEC |
| 2011 Q4 | 337,533 | 0.03 | Buy | 0.03 | $41.56 | $14,028,000 | SEC |
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2008 Q2 | 108,300 | 0.01 | Buy | 0.01 | $46.16 | $4,999,000 | SEC |
| 2007 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2006 Q4 | 3,600 | <0.01 | Buy | <0.01 | $52.22 | $188,000 | SEC |
| 2005 Q4 | 0 | 0.00 | Sell 100.00% | 1.10 | SEC | ||
| 2005 Q3 | 9,213,049 | 1.10 | Reduce 0.26% | <0.01 | $53.52 | $493,082,000 | SEC |
| 2005 Q2 | 9,237,023 | 0.35 | Reduce 0.67% | $55.71 | $514,595,000 | SEC | |
| 2005 Q1 | 9,299,270 | 0.00 | Add 0.62% | $52.10 | $484,492,000 | SEC | |
| 2004 Q4 | 9,242,228 | 0.00 | Add 1.44% | $56.75 | $524,496,000 | SEC | |
| 2004 Q3 | 9,111,070 | 0.18 | Add 0.71% | <0.01 | $59.44 | $541,602,000 | SEC |
| 2004 Q2 | 9,047,280 | 0.33 | Reduce 1.46% | <0.01 | $69.91 | $632,495,000 | SEC |
| 2003 Q4 | 9,181,412 | 0.38 | Add 1.09% | <0.01 | $70.44 | $646,744,000 | SEC |
| 2003 Q3 | 9,082,009 | 1.09 | Add 0.25% | <0.01 | $60.40 | $548,534,000 | SEC |
| 2003 Q2 | 9,059,136 | 0.29 | Reduce 2.32% | 0.04 | $68.64 | $621,810,000 | SEC |
| 2003 Q1 | 9,274,481 | 1.86 | Add 1.20% | 0.02 | $67.86 | $629,402,000 | SEC |
| 2002 Q4 | 9,164,750 | 0.54 | Reduce 31.42% | 0.19 | $63.50 | $581,964,000 | SEC |
| 2002 Q3 | 13,363,731 | 0.60 | Add 20.32% | 0.10 | $55.34 | $739,518,000 | SEC |
| 2002 Q2 | 11,107,082 | 0.00 | Add 11.34% | $56.40 | $626,439,000 | SEC | |
| 2002 Q1 | 9,976,037 | 0.53 | Add 1.84% | <0.01 | $76.36 | $761,798,000 | SEC |
| 2001 Q4 | 9,795,935 | 6.07 | Reduce 9.83% | 0.03 | $807.93 | $7,914,401,000 | SEC |
| 2001 Q3 | 10,864,237 | 0.31 | Add 3.06% | <0.01 | $81.46 | $885,003,000 | SEC |
| 2001 Q2 | 10,541,437 | 4.72 | Add 26.61% | 0.99 | $739,976,014.79 | $7,800,410,541,437,000 | SEC |
| 2001 Q1 | 8,325,589 | 0.66 | Add 277.77% | 0.49 | $74.81 | $622,858,000 | SEC |
| 2000 Q4 | 2,203,852 | 0.00 | Add 2.05% | $93.06 | $205,096,000 | SEC | |
| 2000 Q3 | 2,159,600 | 0.29 | Reduce 1.02% | <0.01 | $81.12 | $175,197,000 | SEC |
| 2000 Q2 | 2,181,900 | 0.67 | Add 0.59% | <0.01 | $99.87 | $217,917,000 | SEC |
| 2000 Q1 | 2,169,078 | 5.74 | Buy | 5.74 | $2,617.37 | $5,677,273,000 | SEC |
| 1999 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 1999 Q3 | 400 | <0.01 | Buy | <0.01 | $65.00 | $26,000 | SEC |
| 1999 Q2 | 0 | 0.00 | Sell 100.00% | 0.07 | SEC | ||
| 1999 Q1 | 489,700 | 0.07 | $84.87 | $41,563,000 | SEC |