ExxonMobil Investment Management’s Eli Lilly LLY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
$11.4M Sell
147,598
-6,457
-4% -$500K 0.33% 70
2017
Q4
$13M Sell
154,055
-22,875
-13% -$1.93M 0.36% 66
2017
Q3
$15.1M Sell
176,930
-9,497
-5% -$812K 0.38% 58
2017
Q2
$15.3M Sell
186,427
-29,187
-14% -$2.4M 0.38% 59
2017
Q1
$18.1M Sell
215,614
-9,250
-4% -$778K 0.4% 56
2016
Q4
$16.5M Sell
224,864
-23,164
-9% -$1.7M 0.37% 60
2016
Q3
$19.9M Sell
248,028
-3,413
-1% -$274K 0.41% 52
2016
Q2
$19.8M Buy
251,441
+14,451
+6% +$1.14M 0.42% 51
2016
Q1
$17.1M Buy
236,990
+18,230
+8% +$1.31M 0.39% 57
2015
Q4
$18.4M Sell
218,760
-5,180
-2% -$436K 0.46% 51
2015
Q3
$18.7M Buy
223,940
+7,143
+3% +$598K 0.48% 51
2015
Q2
$18.1M Sell
216,797
-18,341
-8% -$1.53M 0.44% 54
2015
Q1
$17.1M Buy
235,138
+4,137
+2% +$301K 0.39% 60
2014
Q4
$15.9M Sell
231,001
-9,933
-4% -$685K 0.37% 64
2014
Q3
$15.6M Sell
240,934
-9,702
-4% -$629K 0.36% 63
2014
Q2
$15.6M Sell
250,636
-7,419
-3% -$461K 0.35% 71
2014
Q1
$15.2M Sell
258,055
-30
-0% -$1.77K 0.35% 72
2013
Q4
$13.2M Sell
258,085
-5,500
-2% -$280K 0.31% 79
2013
Q3
$13.3M Sell
263,585
-11,893
-4% -$599K 0.33% 75
2013
Q2
$13.5M Buy
+275,478
New +$13.5M 0.34% 72