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Forester Capital Management’s Johnson & Johnson JNJ Stock Holding History

Forester Capital 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
2017
Q2 		$5K Sell
25,217
-8,619
-25% -$1.1M 0.01% 55
2017
Q1 		$4.21M Sell
33,836
-928
-3% -$111K 5.09% 2
2016
Q4 		$4M Sell
34,764
-6,422
-16% -$742K 4.17% 7
2016
Q3 		$4.87M Sell
41,186
-1,395
-3% -$169K 4.56% 3
2016
Q2 		$5.17M Buy
42,581
+420
+1% +$47.7K 4.8% 5
2016
Q1 		$4.24M Sell
42,161
-220
-0.5% -$22.8K 3.96% 7
2015
Q4 		$4.35M Buy
42,381
+2,030
+5% +$204K 3.94% 10
2015
Q3 		$3.77M Buy
40,351
+680
+2% +$65.8K 3.48% 12
2015
Q2 		$3.87M Buy
39,671
+960
+2% +$96.1K 3.13% 15
2015
Q1 		$3.89M Buy
38,711
+260
+0.7% +$26.4K 3.12% 15
2014
Q4 		$4.02M Sell
38,451
-13,200
-26% -$1.39M 3.03% 17
2014
Q3 		$5.5M Buy
51,651
+85
+0.2% +$8.82K 4.29% 4
2014
Q2 		$5.39M Hold
51,566
– – 4.23% 3
2014
Q1 		$5.07M Hold
51,566
– – 3.93% 8
2013
Q4 		$4.72M Sell
51,566
-6,960
-12% -$641K 3.76% 12
2013
Q3 		$5.07M Sell
58,526
-40
-0.1% -$3.59K 4.03% 7
2013
Q2 		$5.03M Buy
+58,566
New +$4.97M 4.03% 10

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 $3.38T AUM 44.17% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Forester Capital Management's JNJ Position: Q2 2017 in Review

Forester Capital Management reduced its Johnson & Johnson (JNJ) stake by 25% in Q2 2017, selling an estimated $1.1M and leaving 25,217 shares worth $5K. The position accounts for 0.01% of the portfolio, ranked #55.

Forester Capital Management first reported a position in JNJ in Q2 2013 and has held it in 17 quarters since. The position peaked at $5.5M in Q3 2014. 2,350 funds tracked by Wall St. Rank hold JNJ as of Q2 2017.

  • Forester Capital Management held 25,217 shares of Johnson & Johnson worth $5K as of Q2 2017.
  • Forester Capital Management sold 8,619 Johnson & Johnson shares in Q2 2017, an estimated $1.1M.
  • Johnson & Johnson made up 0.01% of Forester Capital Management's portfolio in Q2 2017, its #55 holding.
  • Forester Capital Management first reported a position in Johnson & Johnson in Q2 2013 and has held it in 17 quarters since.
  • Forester Capital Management's Johnson & Johnson position peaked at $5.5M in Q3 2014.
  • 2,350 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2017.

Based on Forester Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.