First Eagle Investment Management’s Johnson & Johnson JNJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-26,921	Closed	-$3.76M	–	235
2017 Q4	$3.76M	Hold	26,921	–	–	0.01%	175
2017 Q3	$3.5M	Hold	26,921	–	–	0.01%	183
2017 Q2	$3.56M	Hold	26,921	–	–	0.01%	176
2017 Q1	$3.35M	Sell	26,921 -1,110	-4%	-$133K	0.01%	179
2016 Q4	$3.23M	Sell	28,031 -146	-0.5%	-$16.9K	0.01%	187
2016 Q3	$3.33M	Sell	28,177 -731,613	-96%	-$88.8M	0.01%	201
2016 Q2	$92.2M	Sell	759,790 -383,082	-34%	-$43.5M	0.23%	100
2016 Q1	$124M	Sell	1,142,872 -1,889,305	-62%	-$196M	0.31%	94
2015 Q4	$311M	Buy	3,032,177 +1,446,249	+91%	+$145M	0.78%	45
2015 Q3	$148M	Sell	1,585,928 -24,170	-2%	-$2.34M	0.37%	86
2015 Q2	$157M	Sell	1,610,098 -17,725	-1%	-$1.78M	0.37%	81
2015 Q1	$164M	Buy	1,627,823 +10,896	+0.7%	+$1.11M	0.39%	76
2014 Q4	$169M	Sell	1,616,927 -34,695	-2%	-$3.66M	0.41%	72
2014 Q3	$176M	Buy	1,651,622 +28,140	+2%	+$2.92M	0.44%	66
2014 Q2	$170M	Buy	1,623,482 +5,915	+0.4%	+$598K	0.41%	63
2014 Q1	$159M	Buy	1,617,567 +10,287	+0.6%	+$954K	0.42%	65
2013 Q4	$147M	Buy	1,607,280 +10,700	+0.7%	+$986K	0.4%	67
2013 Q3	$138M	Buy	1,596,580 +20,020	+1%	+$1.8M	0.4%	69
2013 Q2	$135M	Buy	+1,576,560	New	+$134M	0.41%	62