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Dreman Value Management’s Johnson & Johnson JNJ Stock Holding History

Dreman Value 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
2015
Q3 		– Sell
-6,648
Closed -$648K – 495
2015
Q2 		$648K Buy
+6,648
New +$666K 0.05% 243

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 $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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dreman Value Management's JNJ Position: Q3 2015 in Review

Dreman Value Management sold out of Johnson & Johnson (JNJ) in Q3 2015, closing a stake of 6,648 shares — an estimated $648K sold.

Dreman Value Management first reported a position in JNJ in Q2 2015 and held it in 1 quarter. The position peaked at $648K in Q2 2015. 2,093 funds tracked by Wall St. Rank hold JNJ as of Q3 2015.

  • Dreman Value Management reported no remaining Johnson & Johnson position as of Q3 2015 after selling out during the quarter.
  • Dreman Value Management sold 6,648 Johnson & Johnson shares in Q3 2015, an estimated $648K.
  • Dreman Value Management first reported a position in Johnson & Johnson in Q2 2015 and held it in 1 quarter.
  • Dreman Value Management's Johnson & Johnson position peaked at $648K in Q2 2015.
  • 2,093 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2015.

Based on Dreman Value Management's 13F filing for Q3 2015, filed 12 Nov 2015.