Sarah Ketterer - Causeway Capital Management
Holding/activity history for Johnson & Johnson (JNJ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | 1.84 | SEC | ||
| 2016 Q4 | 769,679 | 1.84 | Add 9.12% | 0.15 | $135.80 | $104,521,000 | SEC |
| 2016 Q3 | 705,335 | 1.73 | Reduce 10.40% | 0.25 | $132.76 | $93,643,000 | SEC |
| 2016 Q2 | 787,234 | 2.36 | Reduce 42.30% | 1.69 | $138.97 | $109,399,000 | SEC |
| 2016 Q1 | 1,364,323 | 3.99 | Reduce 8.88% | 0.35 | $126.00 | $171,911,000 | SEC |
| 2015 Q4 | 1,497,289 | 3.93 | Reduce 6.03% | 0.22 | $123.53 | $184,954,000 | SEC |
| 2015 Q3 | 1,593,359 | 3.70 | Add 31.91% | 0.90 | $115.35 | $183,793,000 | SEC |
| 2015 Q2 | 1,207,926 | 3.47 | Add 41.27% | 1.01 | $114.10 | $137,820,000 | SEC |
| 2015 Q1 | 855,044 | 3.04 | Reduce 8.12% | 0.26 | $134.89 | $115,337,000 | SEC |
| 2014 Q4 | 930,583 | 3.19 | Add 9.08% | 0.27 | $117.51 | $109,356,000 | SEC |
| 2014 Q3 | 853,150 | 3.48 | Add 1.90% | 0.06 | $116.22 | $99,155,000 | SEC |
| 2014 Q2 | 837,250 | 3.76 | Add 20.23% | 0.63 | $108.58 | $90,906,000 | SEC |
| 2014 Q1 | 696,350 | 3.28 | Add 24.47% | 0.64 | $103.45 | $72,038,000 | SEC |
| 2013 Q4 | 559,450 | 3.07 | Add 31.25% | 0.73 | $95.62 | $53,496,000 | SEC |
| 2013 Q3 | 426,250 | 3.14 | Add 45.30% | 0.98 | $89.64 | $38,207,000 | SEC |
| 2013 Q2 | 293,350 | 2.89 | Reduce 0.74% | 0.02 | $91.44 | $26,825,000 | SEC |
| 2013 Q1 | 295,550 | 3.31 | Reduce 16.78% | 0.80 | $79.20 | $23,408,000 | SEC |
| 2012 Q4 | 355,150 | 4.76 | Add 44.93% | 1.48 | $68.34 | $24,272,000 | SEC |
| 2012 Q3 | 245,050 | 4.16 | Add 18.24% | 0.64 | $66.76 | $16,359,000 | SEC |
| 2012 Q2 | 207,250 | 4.72 | Add 14.72% | 0.61 | $66.07 | $13,694,000 | SEC |
| 2012 Q1 | 180,650 | 2.53 | Add 3,041.74% | 2.45 | $63.75 | $11,517,000 | SEC |
| 2011 Q4 | 5,750 | 0.15 | Buy | 0.15 | $65.57 | $377,000 | SEC |
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | 1.44 | SEC | ||
| 2007 Q4 | 25,985 | 1.44 | Add 25.05% | 0.29 | $66.35 | $1,724,000 | SEC |
| 2007 Q3 | 20,780 | 1.43 | Reduce 1.17% | 0.02 | $65.74 | $1,366,000 | SEC |
| 2007 Q2 | 21,025 | 1.41 | Buy | 1.41 | $61.64 | $1,296,000 | SEC |