Highfields Capital 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
Q4 | – | Sell |
-350,000
| Closed | -$37.6M | – | 34 |
|
|
2018
Q3 | $37.6M | Buy |
+350,000
| New | +$37.6M | 0.7% | 30 |
|
|
2015
Q4 | – | Sell |
-700,000
| Closed | -$58.6M | – | 78 |
|
|
2015
Q3 | $58.6M | Hold |
700,000
| – | – | 0.52% | 38 |
|
|
2015
Q2 | $58.4M | Hold |
700,000
| – | – | 0.52% | 35 |
|
|
2015
Q1 | $50.9M | Sell |
700,000
-2,008,800
| -74% | -$146M | 0.45% | 34 |
|
|
2014
Q4 | $187M | Buy |
2,708,800
+1,808,800
| +201% | +$125M | 1.59% | 22 |
|
|
2014
Q3 | $58.4M | Sell |
900,000
-3,100,000
| -78% | -$201M | 0.46% | 45 |
|
|
2014
Q2 | $249M | Buy |
+4,000,000
| New | +$249M | 1.83% | 16 |
|