Managed Account Advisors’s Eli Lilly LLY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$621M Buy
7,442,926
+266,663
+4% +$22.3M 0.51% 35
2015
Q1
$521M Buy
7,176,263
+631,275
+10% +$45.9M 0.46% 44
2014
Q4
$452M Buy
6,544,988
+460,899
+8% +$31.8M 0.45% 46
2014
Q3
$395M Buy
6,084,089
+880,857
+17% +$57.1M 0.44% 42
2014
Q2
$323M Buy
5,203,232
+249,139
+5% +$15.5M 0.39% 49
2014
Q1
$292M Buy
4,954,093
+2,841,919
+135% +$167M 0.38% 53
2013
Q4
$108M Sell
2,112,174
-203,852
-9% -$10.4M 0.14% 171
2013
Q3
$117M Sell
2,316,026
-28,846
-1% -$1.45M 0.17% 144
2013
Q2
$115M Buy
+2,344,872
New +$115M 0.18% 139