Firefly Value Partners’s Johnson & Johnson JNJ Stock Holding History

Firefly Value Partners’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
2019 Q1	–	Sell	-240,000	Closed	-$31M	–	29
2018 Q4	$31M	Hold	240,000	–	–	2.59%	14
2018 Q3	$33.2M	Hold	240,000	–	–	2.58%	14
2018 Q2	$29.1M	Hold	240,000	–	–	2.04%	13
2018 Q1	$30.8M	Hold	240,000	–	–	2.76%	11
2017 Q4	$33.5M	Buy	+240,000	New	+$33.4M	2.29%	14

Other funds holding JNJ

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Firefly Value Partners's JNJ Position: Q1 2017 in Review

Firefly Value Partners sold out of Johnson & Johnson (JNJ) in Q1 2017, closing a stake of 3,343 shares — an estimated $385K sold.

Firefly Value Partners first reported a position in JNJ in Q4 2016 and held it in 1 quarter. The position peaked at $385K in Q4 2016. 2,349 funds tracked by Wall St. Rank hold JNJ as of Q1 2017.

Firefly Value Partners reported no remaining Johnson & Johnson position as of Q1 2017 after selling out during the quarter.
Firefly Value Partners sold 3,343 Johnson & Johnson shares in Q1 2017, an estimated $385K.
Firefly Value Partners first reported a position in Johnson & Johnson in Q4 2016 and held it in 1 quarter.
Firefly Value Partners's Johnson & Johnson position peaked at $385K in Q4 2016.
2,349 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2017.

Based on Firefly Value Partners's 13F filing for Q1 2017, filed 15 May 2017.