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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

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