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Davis Selected Advisers’s Johnson & Johnson JNJ Stock Holding History

Davis Selected Advisers’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
Q1 		– Sell
-164,755
Closed -$15.1M – 182
2013
Q4 		$15.1M Buy
164,755
+1,263
+0.8% +$116K 0.04% 93
2013
Q3 		$14.2M Sell
163,492
-44,795
-22% -$4.02M 0.04% 91
2013
Q2 		$17.9M Buy
+208,287
New +$17.7M 0.05% 96

Other funds holding JNJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Davis Selected Advisers's JNJ Position: Q1 2014 in Review

Davis Selected Advisers sold out of Johnson & Johnson (JNJ) in Q1 2014, closing a stake of 164,755 shares — an estimated $15.1M sold.

Davis Selected Advisers first reported a position in JNJ in Q2 2013 and held it in 3 quarters. The position peaked at $17.9M in Q2 2013. 1,974 funds tracked by Wall St. Rank hold JNJ as of Q1 2014.

  • Davis Selected Advisers reported no remaining Johnson & Johnson position as of Q1 2014 after selling out during the quarter.
  • Davis Selected Advisers sold 164,755 Johnson & Johnson shares in Q1 2014, an estimated $15.1M.
  • Davis Selected Advisers first reported a position in Johnson & Johnson in Q2 2013 and held it in 3 quarters.
  • Davis Selected Advisers's Johnson & Johnson position peaked at $17.9M in Q2 2013.
  • 1,974 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2014.

Based on Davis Selected Advisers's 13F filing for Q1 2014, filed 13 May 2014.