Hotchkis & Wiley Capital Management’s Johnson & Johnson JNJ Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio JNJ Stock Details JNJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-2,862	Closed	-$305K	–	193
2014 Q3	$305K	Sell	2,862 -1,423,752	-100%	-$148M	﹤0.01%	185
2014 Q2	$149M	Sell	1,426,614 -2,506,371	-64%	-$253M	0.53%	62
2014 Q1	$386M	Buy	3,932,985 +113,024	+3%	+$10.5M	1.43%	25
2013 Q4	$350M	Sell	3,819,961 -314,917	-8%	-$29M	1.49%	25
2013 Q3	$358M	Sell	4,134,878 -139,830	-3%	-$12.5M	1.65%	22
2013 Q2	$367M	Buy	+4,274,708	New	+$363M	1.83%	17

Other funds holding JNJ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Hotchkis & Wiley Capital Management's JNJ Position: Q4 2014 in Review

Hotchkis & Wiley Capital Management sold out of Johnson & Johnson (JNJ) in Q4 2014, closing a stake of 2,862 shares — an estimated $305K sold.

Hotchkis & Wiley Capital Management first reported a position in JNJ in Q2 2013 and held it in 6 quarters. The position peaked at $386M in Q1 2014. 2,122 funds tracked by Wall St. Rank hold JNJ as of Q4 2014.

Hotchkis & Wiley Capital Management reported no remaining Johnson & Johnson position as of Q4 2014 after selling out during the quarter.
Hotchkis & Wiley Capital Management sold 2,862 Johnson & Johnson shares in Q4 2014, an estimated $305K.
Hotchkis & Wiley Capital Management first reported a position in Johnson & Johnson in Q2 2013 and held it in 6 quarters.
Hotchkis & Wiley Capital Management's Johnson & Johnson position peaked at $386M in Q1 2014.
2,122 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2014.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.