JIC
ITMN

Johnson Investment Counsel’s INTERMUNE INC ITMN Stock Holding History

Johnson Investment Counsel’s Portfolio ITMN Stock Details ITMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-31,860
Closed -$2.35M – 588
2014
Q3 		$2.35M Sell
31,860
-27,710
-47% -$1.57M 0.08% 136
2014
Q2 		$2.63M Sell
59,570
-6,260
-10% -$230K 0.09% 122
2014
Q1 		$2.2M Sell
65,830
-126,125
-66% -$2.81M 0.08% 129
2013
Q4 		$2.83M Sell
191,955
-4,725
-2% -$65.3K 0.1% 121
2013
Q3 		$3.02M Sell
196,680
-82,400
-30% -$1.16M 0.12% 112
2013
Q2 		$2.68M Buy
+279,080
New +$2.66M 0.11% 113

Other funds holding ITMN

CCS
Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

Johnson Investment Counsel's ITMN Position: Q4 2014 in Review

Johnson Investment Counsel sold out of INTERMUNE INC (ITMN) in Q4 2014, closing a stake of 31,860 shares — an estimated $2.35M sold.

Johnson Investment Counsel first reported a position in ITMN in Q2 2013 and held it in 6 quarters. The position peaked at $3.02M in Q3 2013. 1 fund tracked by Wall St. Rank holds ITMN as of Q4 2014.

  • Johnson Investment Counsel reported no remaining INTERMUNE INC position as of Q4 2014 after selling out during the quarter.
  • Johnson Investment Counsel sold 31,860 INTERMUNE INC shares in Q4 2014, an estimated $2.35M.
  • Johnson Investment Counsel first reported a position in INTERMUNE INC in Q2 2013 and held it in 6 quarters.
  • Johnson Investment Counsel's INTERMUNE INC position peaked at $3.02M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held INTERMUNE INC as of Q4 2014.

Based on Johnson Investment Counsel's 13F filing for Q4 2014, filed 17 Feb 2015.