Hotchkis & Wiley Capital Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,862
| Closed | -$305K | – | 191 |
|
|
2014
Q3 | $305K | Sell |
2,862
-1,423,752
| -100% | -$152M | ﹤0.01% | 184 |
|
|
2014
Q2 | $149M | Sell |
1,426,614
-2,506,371
| -64% | -$262M | 0.53% | 62 |
|
|
2014
Q1 | $386M | Buy |
3,932,985
+113,024
| +3% | +$11.1M | 1.43% | 25 |
|
|
2013
Q4 | $350M | Sell |
3,819,961
-314,917
| -8% | -$28.8M | 1.49% | 25 |
|
|
2013
Q3 | $358M | Sell |
4,134,878
-139,830
| -3% | -$12.1M | 1.65% | 22 |
|
|
2013
Q2 | $367M | Buy |
+4,274,708
| New | +$367M | 1.83% | 17 |
|