CCM
Causeway Capital Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-769,679
| Closed | -$105M | – | 87 |
|
|
2016
Q4 | $105M | Buy |
769,679
+64,344
| +9% | +$8.74M | 1.83% | 19 |
|
|
2016
Q3 | $93.6M | Sell |
705,335
-81,899
| -10% | -$10.9M | 1.72% | 23 |
|
|
2016
Q2 | $109M | Sell |
787,234
-577,089
| -42% | -$80.2M | 2.33% | 17 |
|
|
2016
Q1 | $172M | Sell |
1,364,323
-132,966
| -9% | -$16.8M | 3.96% | 7 |
|
|
2015
Q4 | $185M | Sell |
1,497,289
-96,070
| -6% | -$11.9M | 3.92% | 5 |
|
|
2015
Q3 | $184M | Buy |
1,593,359
+385,433
| +32% | +$44.5M | 3.7% | 6 |
|
|
2015
Q2 | $138M | Buy |
1,207,926
+352,882
| +41% | +$40.3M | 3.45% | 10 |
|
|
2015
Q1 | $115M | Sell |
855,044
-75,539
| -8% | -$10.2M | 3.01% | 14 |
|
|
2014
Q4 | $109M | Buy |
930,583
+77,433
| +9% | +$9.1M | 3.16% | 14 |
|
|
2014
Q3 | $99.2M | Buy |
853,150
+15,900
| +2% | +$1.85M | 3.44% | 9 |
|
|
2014
Q2 | $90.9M | Buy |
837,250
+140,900
| +20% | +$15.3M | 3.71% | 9 |
|
|
2014
Q1 | $72M | Buy |
696,350
+136,900
| +24% | +$14.2M | 3.24% | 11 |
|
|
2013
Q4 | $53.5M | Buy |
559,450
+133,200
| +31% | +$12.7M | 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 | +$26.8M | 2.83% | 11 |
|