Christopher Davis - Davis Selected Advisers
Holding/activity history for Eli Lilly and Co. (LLY)
← All LLY superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q3 | 0 | 0.00 | Sell 100.00% | 0.04 | $47.53–54.25 · VW $50.67i | SEC | |
| 2013 Q2 | 298,809 | 0.04 | Add 5.32% | <0.01 | $48.68–56.50 · VW $52.19i | $14,677,000 | SEC |
| 2013 Q1 | 283,709 | 0.04 | Reduce 2.73% | <0.01 | $53.15–58.40 · VW $54.90i | $16,112,000 | SEC |
| 2012 Q4 | 291,669 | 0.04 | Reduce 6.83% | <0.01 | $47.61–54.99 · VW $52.42i | $14,385,000 | SEC |
| 2012 Q3 | 313,054 | 0.04 | Reduce 3.92% | <0.01 | $44.71–53.99 · VW $49.25i | $14,842,000 | SEC |
| 2012 Q2 | 325,829 | 0.03 | Reduce 3.10% | <0.01 | $39.93–45.45 · VW $43.43i | $13,981,000 | SEC |
| 2012 Q1 | 336,247 | 0.03 | Reduce 0.38% | <0.01 | $38.56–41.82 · VW $40.44i | $13,539,000 | SEC |
| 2011 Q4 | 337,533 | 0.03 | Buy | 0.03 | $37.30–42.03 · VW $39.52i | $14,028,000 | SEC |
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $28.62–47.88 · VW $36.88i | SEC | |
| 2008 Q2 | 108,300 | <0.01 | Buy | <0.01 | $45.36–49.82 · VW $47.28i | $4,999,000 | SEC |
| 2007 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $51.21–61.00 · VW $56.94i | SEC | |
| 2006 Q4 | 3,600 | <0.01 | Buy | <0.01 | $51.13–55.20 · VW $52.97i | $188,000 | SEC |
| 2005 Q4 | 0 | 0.00 | Sell 100.00% | 1.10 | $50.75–59.00 · VW $55.12i | SEC | |
| 2005 Q3 | 9,213,049 | 1.10 | Reduce 0.26% | <0.01 | $49.47–57.09 · VW $52.35i | $493,082,000 | SEC |
| 2005 Q2 | 9,237,023 | 0.35 | Reduce 0.67% | $51.98–58.98 · VW $55.33i | $514,595,000 | SEC | |
| 2005 Q1 | 9,299,270 | 0.00 | Add 0.62% | $51.08–60.98 · VW $56.79i | $484,492,000 | SEC | |
| 2004 Q4 | 9,242,228 | 0.00 | Add 1.44% | $52.86–58.01 · VW $55.62i | $524,496,000 | SEC | |
| 2004 Q3 | 9,111,070 | 0.18 | Add 0.71% | <0.01 | $50.34–67.30 · VW $56.99i | $541,602,000 | SEC |
| 2004 Q2 | 9,047,280 | 0.33 | Reduce 1.46% | <0.01 | $59.78–75.83 · VW $66.35i | $632,495,000 | SEC |
| 2003 Q4 | 9,181,412 | 0.38 | Add 1.09% | <0.01 | $66.55–74.71 · VW $71.73i | $646,744,000 | SEC |
| 2003 Q3 | 9,082,009 | 1.09 | Add 0.25% | <0.01 | $57.90–72.80 · VW $66.50i | $548,534,000 | SEC |
| 2003 Q2 | 9,059,136 | 0.29 | Reduce 2.32% | 0.04 | $57.97–71.40 · VW $65.30i | $621,810,000 | SEC |
| 2003 Q1 | 9,274,481 | 1.86 | Add 1.20% | 0.02 | $52.77–64.94 · VW $59.16i | $629,402,000 | SEC |
| 2002 Q4 | 9,164,750 | 0.54 | Reduce 31.42% | 0.19 | $55.09–69.70 · VW $60.45i | $581,964,000 | SEC |
| 2002 Q3 | 13,363,731 | 0.60 | Add 20.32% | 0.10 | $54.15–69.20 · VW $63.88i | $739,518,000 | SEC |
| 2002 Q2 | 11,107,082 | 0.00 | Add 11.34% | $43.75–65.00 · VW $55.60i | $626,439,000 | SEC | |
| 2002 Q1 | 9,976,037 | 0.53 | Add 1.84% | <0.01 | $62.79–81.09 · VW $69.53i | $761,798,000 | SEC |
| 2001 Q4 | 9,795,935 | 6.07 | Reduce 9.83% | 0.03 | $72.15–84.30 · VW $77.39i | $7,914,401,000 | SEC |
| 2001 Q3 | 10,864,237 | 0.31 | Add 3.06% | <0.01 | $71.81–83.79 · VW $79.42i | $885,003,000 | SEC |
| 2001 Q2 | 10,541,437 | 4.72 | Add 26.61% | 0.99 | $73.28–88.47 · VW $79.79i | $7,800,410,541,437,000 | SEC |
| 2001 Q1 | 8,325,589 | 0.66 | Add 277.77% | 0.48 | $70.01–88.65 · VW $81.12i | $622,858,000 | SEC |
| 2000 Q4 | 2,203,852 | 0.00 | Add 2.05% | $72.75–95.00 · VW $82.40i | $205,096,000 | SEC | |
| 2000 Q3 | 2,159,600 | 0.29 | Reduce 1.02% | <0.01 | $66.63–97.13 · VW $85.81i | $175,197,000 | SEC |
| 2000 Q2 | 2,181,900 | 0.67 | Add 0.59% | <0.01 | $71.25–109.00 · VW $84.42i | $217,917,000 | SEC |
| 2000 Q1 | 2,169,078 | 5.74 | Buy | 5.74 | $54.00–80.50 · VW $70.21i | $5,677,273,000 | SEC |
| 1999 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $56.13–73.88 · VW $63.15i | SEC | |
| 1999 Q3 | 400 | <0.01 | Buy | <0.01 | $62.00–78.75 · VW $70.97i | $26,000 | SEC |
| 1999 Q2 | 0 | 0.00 | Sell 100.00% | 0.07 | $60.56–77.75 · VW $70.98i | SEC | |
| 1999 Q1 | 489,700 | 0.07 | $84.87 | $41,563,000 | SEC |
Price snapshot:
Current price$1,181.87
52-week low$619.40
52-week high$1,249.45