First Eagle Investment Management
JNJ icon

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

First Eagle Investment 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
2018
Q1 		– Sell
-26,921
Closed -$3.76M – 233
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

Other funds holding JNJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

First Eagle Investment Management's JNJ Position: Q1 2018 in Review

First Eagle Investment Management sold out of Johnson & Johnson (JNJ) in Q1 2018, closing a stake of 26,921 shares — an estimated $3.76M sold.

First Eagle Investment Management first reported a position in JNJ in Q2 2013 and held it in 19 quarters. The position peaked at $311M in Q4 2015. 2,599 funds tracked by Wall St. Rank hold JNJ as of Q1 2018.

  • First Eagle Investment Management reported no remaining Johnson & Johnson position as of Q1 2018 after selling out during the quarter.
  • First Eagle Investment Management sold 26,921 Johnson & Johnson shares in Q1 2018, an estimated $3.76M.
  • First Eagle Investment Management first reported a position in Johnson & Johnson in Q2 2013 and held it in 19 quarters.
  • First Eagle Investment Management's Johnson & Johnson position peaked at $311M in Q4 2015.
  • 2,599 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2018.

Based on First Eagle Investment Management's 13F filing for Q1 2018, filed 4 May 2018.