First Pacific Advisors’s Johnson & Johnson JNJ Stock Holding History

First Pacific Advisors’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 Q2	–	Sell	-10,400	Closed	-$1.33M	–	137
2018 Q1	$1.33M	Buy	10,400 +700	+7%	+$94.6K	0.01%	86
2017 Q4	$1.35M	Buy	+9,700	New	+$1.35M	0.01%	83
2014 Q4	–	Sell	-1,473,500	Closed	-$157M	–	131
2014 Q3	$157M	Sell	1,473,500 -378,200	-20%	-$39.2M	1.31%	25
2014 Q2	$194M	Sell	1,851,700 -84,500	-4%	-$8.54M	1.57%	20
2014 Q1	$190M	Buy	1,936,200 +434,400	+29%	+$40.3M	1.66%	19
2013 Q4	$138M	Buy	1,501,800 +3,500	+0.2%	+$323K	1.3%	27
2013 Q3	$130M	Sell	1,498,300 -324,800	-18%	-$29.1M	1.34%	26
2013 Q2	$157M	Buy	+1,823,100	New	+$155M	1.67%	21

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

First Pacific Advisors's JNJ Position: Q2 2018 in Review

First Pacific Advisors sold out of Johnson & Johnson (JNJ) in Q2 2018, closing a stake of 10,400 shares — an estimated $1.33M sold.

First Pacific Advisors first reported a position in JNJ in Q2 2013 and held it in 8 quarters. The position peaked at $194M in Q2 2014. 2,592 funds tracked by Wall St. Rank hold JNJ as of Q2 2018.

First Pacific Advisors reported no remaining Johnson & Johnson position as of Q2 2018 after selling out during the quarter.
First Pacific Advisors sold 10,400 Johnson & Johnson shares in Q2 2018, an estimated $1.33M.
First Pacific Advisors first reported a position in Johnson & Johnson in Q2 2013 and held it in 8 quarters.
First Pacific Advisors's Johnson & Johnson position peaked at $194M in Q2 2014.
2,592 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2018.

Based on First Pacific Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.