Burnham Asset Management’s Johnson & Johnson JNJ Stock Holding History

Burnham Asset 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
2016 Q2	$3.24M	Sell	26,676 -16,914	-39%	-$1.92M	0.9%	31
2016 Q1	$4.75M	Sell	43,590 -2,838	-6%	-$294K	1.51%	11
2015 Q4	$4.77M	Sell	46,428 -440	-0.9%	-$44.2K	1.3%	16
2015 Q3	$4.38M	Buy	46,868 +500	+1%	+$48.4K	1.16%	21
2015 Q2	$4.52M	Sell	46,368 -800	-2%	-$80.1K	1.04%	23
2015 Q1	$4.75M	Buy	47,168 +340	+0.7%	+$34.6K	1.09%	25
2014 Q4	$4.9M	Buy	46,828 +350	+0.8%	+$36.9K	1.11%	19
2014 Q3	$4.95M	Sell	46,478 -50	-0.1%	-$5.19K	1.09%	23
2014 Q2	$4.87M	Sell	46,528 -600	-1%	-$60.6K	1.07%	21
2014 Q1	$4.63M	Sell	47,128 -650	-1%	-$60.3K	1.1%	21
2013 Q4	$4.38M	Sell	47,778 -800	-2%	-$73.7K	1.02%	22
2013 Q3	$4.21M	Sell	48,578 -8,143	-14%	-$731K	1.04%	24
2013 Q2	$4.87M	Buy	+56,721	New	+$4.81M	1.24%	20

Other funds holding JNJ

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Burnham Asset Management's JNJ Position: Q2 2016 in Review

Burnham Asset Management reduced its Johnson & Johnson (JNJ) stake by 39% in Q2 2016, selling an estimated $1.92M and leaving 26,676 shares worth $3.24M. The position accounts for 0.9% of the portfolio, ranked #31.

Burnham Asset Management first reported a position in JNJ in Q2 2013 and has held it in 13 quarters since. The position peaked at $4.95M in Q3 2014. 2,232 funds tracked by Wall St. Rank hold JNJ as of Q2 2016.

Burnham Asset Management held 26,676 shares of Johnson & Johnson worth $3.24M as of Q2 2016.
Burnham Asset Management sold 16,914 Johnson & Johnson shares in Q2 2016, an estimated $1.92M.
Johnson & Johnson made up 0.9% of Burnham Asset Management's portfolio in Q2 2016, its #31 holding.
Burnham Asset Management first reported a position in Johnson & Johnson in Q2 2013 and has held it in 13 quarters since.
Burnham Asset Management's Johnson & Johnson position peaked at $4.95M in Q3 2014.
2,232 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.