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Causeway Capital Management’s Eli Lilly LLY Stock Holding History

Causeway 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
2019
Q1 		– Sell
-81
Closed -$9K – 96
2018
Q4 		$9K Sell
81
-1,107,491
-100% -$124M ﹤0.01% 86
2018
Q3 		$119M Sell
1,107,572
-1,629,986
-60% -$163M 1.19% 25
2018
Q2 		$234M Sell
2,737,558
-968,402
-26% -$79.5M 2.36% 15
2018
Q1 		$287M Buy
3,705,960
+825,928
+29% +$66.5M 3.07% 9
2017
Q4 		$243M Sell
2,880,032
-127,928
-4% -$10.9M 2.58% 11
2017
Q3 		$257M Sell
3,007,960
-261,293
-8% -$21.4M 2.89% 9
2017
Q2 		$269M Buy
3,269,253
+863,319
+36% +$70.4M 3.33% 9
2017
Q1 		$232M Sell
2,405,934
-695,231
-22% -$55.7M 3.14% 12
2016
Q4 		$268M Buy
3,101,165
+787,752
+34% +$58.7M 4.7% 5
2016
Q3 		$209M Buy
2,313,413
+80,488
+4% +$6.44M 3.84% 7
2016
Q2 		$202M Buy
2,232,925
+609,341
+38% +$45.9M 4.29% 5
2016
Q1 		$136M Buy
1,623,584
+382,237
+31% +$28.9M 3.13% 15
2015
Q4 		$126M Sell
1,241,347
-265,830
-18% -$22.1M 2.66% 17
2015
Q3 		$156M Buy
1,507,177
+43,199
+3% +$3.65M 3.13% 13
2015
Q2 		$143M Sell
1,463,978
-102,308
-7% -$7.8M 3.58% 8
2015
Q1 		$154M Sell
1,566,286
-89,626
-5% -$6.38M 4.01% 5
2014
Q4 		$129M Buy
1,655,912
+317,520
+24% +$21.4M 3.72% 9
2014
Q3 		$94.7M Buy
+1,338,392
New +$84.7M 3.28% 10

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Causeway Capital Management's LLY Position: Q1 2019 in Review

Causeway Capital Management sold out of Eli Lilly (LLY) in Q1 2019, closing a stake of 81 shares — an estimated $9K sold.

Causeway Capital Management first reported a position in LLY in Q3 2014 and held it in 18 quarters. The position peaked at $287M in Q1 2018. 1,605 funds tracked by Wall St. Rank hold LLY as of Q1 2019.

  • Causeway Capital Management reported no remaining Eli Lilly position as of Q1 2019 after selling out during the quarter.
  • Causeway Capital Management sold 81 Eli Lilly shares in Q1 2019, an estimated $9K.
  • Causeway Capital Management first reported a position in Eli Lilly in Q3 2014 and held it in 18 quarters.
  • Causeway Capital Management's Eli Lilly position peaked at $287M in Q1 2018.
  • 1,605 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2019.

Based on Causeway Capital Management's 13F filing for Q1 2019, filed 15 May 2019.