Causeway Capital Management’s Johnson & Johnson JNJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-769,679	Closed	-$105M	–	87
2016 Q4	$105M	Buy	769,679 +64,344	+9%	+$7.43M	1.83%	19
2016 Q3	$93.6M	Sell	705,335 -81,899	-10%	-$9.94M	1.72%	23
2016 Q2	$109M	Sell	787,234 -577,089	-42%	-$65.6M	2.33%	17
2016 Q1	$172M	Sell	1,364,323 -132,966	-9%	-$13.8M	3.96%	7
2015 Q4	$185M	Sell	1,497,289 -96,070	-6%	-$9.66M	3.92%	5
2015 Q3	$184M	Buy	1,593,359 +385,433	+32%	+$37.3M	3.7%	6
2015 Q2	$138M	Buy	1,207,926 +352,882	+41%	+$35.3M	3.45%	10
2015 Q1	$115M	Sell	855,044 -75,539	-8%	-$7.68M	3.01%	14
2014 Q4	$109M	Buy	930,583 +77,433	+9%	+$8.16M	3.16%	14
2014 Q3	$99.2M	Buy	853,150 +15,900	+2%	+$1.65M	3.44%	9
2014 Q2	$90.9M	Buy	837,250 +140,900	+20%	+$14.2M	3.71%	9
2014 Q1	$72M	Buy	696,350 +136,900	+24%	+$12.7M	3.24%	11
2013 Q4	$53.5M	Buy	559,450 +133,200	+31%	+$12.3M	3.03%	13
2013 Q3	$38.2M	Buy	426,250 +132,900	+45%	+$11.9M	3.12%	12
2013 Q2	$26.8M	Buy	+293,350	New	+$24.9M	2.83%	11