CCM
Causeway Capital Management’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-81
| Closed | -$9K | – | 96 |
|
|
2018
Q4 | $9K | Sell |
81
-1,107,491
| -100% | -$123M | ﹤0.01% | 86 |
|
|
2018
Q3 | $119M | Sell |
1,107,572
-1,629,986
| -60% | -$175M | 1.19% | 25 |
|
|
2018
Q2 | $234M | Sell |
2,737,558
-968,402
| -26% | -$82.6M | 2.36% | 15 |
|
|
2018
Q1 | $287M | Buy |
3,705,960
+825,928
| +29% | +$63.9M | 3.07% | 9 |
|
|
2017
Q4 | $243M | Sell |
2,880,032
-127,928
| -4% | -$10.8M | 2.58% | 11 |
|
|
2017
Q3 | $257M | Sell |
3,007,960
-261,293
| -8% | -$22.4M | 2.89% | 9 |
|
|
2017
Q2 | $269M | Buy |
3,269,253
+863,319
| +36% | +$71.1M | 3.33% | 9 |
|
|
2017
Q1 | $232M | Sell |
2,405,934
-695,231
| -22% | -$66.9M | 3.14% | 12 |
|
|
2016
Q4 | $268M | Buy |
3,101,165
+787,752
| +34% | +$68.2M | 4.7% | 5 |
|
|
2016
Q3 | $209M | Buy |
2,313,413
+80,488
| +4% | +$7.27M | 3.84% | 7 |
|
|
2016
Q2 | $202M | Buy |
2,232,925
+609,341
| +38% | +$55M | 4.29% | 5 |
|
|
2016
Q1 | $136M | Buy |
1,623,584
+382,237
| +31% | +$32M | 3.13% | 15 |
|
|
2015
Q4 | $126M | Sell |
1,241,347
-265,830
| -18% | -$26.9M | 2.66% | 17 |
|
|
2015
Q3 | $156M | Buy |
1,507,177
+43,199
| +3% | +$4.47M | 3.13% | 13 |
|
|
2015
Q2 | $143M | Sell |
1,463,978
-102,308
| -7% | -$10M | 3.58% | 8 |
|
|
2015
Q1 | $154M | Sell |
1,566,286
-89,626
| -5% | -$8.79M | 4.01% | 5 |
|
|
2014
Q4 | $129M | Buy |
1,655,912
+317,520
| +24% | +$24.7M | 3.72% | 9 |
|
|
2014
Q3 | $94.7M | Buy |
+1,338,392
| New | +$94.7M | 3.28% | 10 |
|