Harris Associates’s Johnson & Johnson JNJ Stock Holding History

Harris Associates’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	-2,200	Closed	-$307K	–	133
2017 Q4	$307K	Buy	+2,200	New	+$306K	﹤0.01%	128
2015 Q3	–	Sell	-14,134	Closed	-$1.38M	–	129
2015 Q2	$1.38M	Sell	14,134 -3,244	-19%	-$325K	﹤0.01%	125
2015 Q1	$1.75M	Sell	17,378 -1,690	-9%	-$172K	﹤0.01%	130
2014 Q4	$1.99M	Buy	19,068 +370	+2%	+$39K	﹤0.01%	139
2014 Q3	$1.99M	Hold	18,698	–	–	﹤0.01%	134
2014 Q2	$1.96M	Sell	18,698 -300	-2%	-$30.3K	﹤0.01%	136
2014 Q1	$1.87M	Buy	18,998 +300	+2%	+$27.8K	﹤0.01%	135
2013 Q4	$1.71M	Hold	18,698	–	–	﹤0.01%	142
2013 Q3	$1.62M	Hold	18,698	–	–	﹤0.01%	140
2013 Q2	$1.6M	Buy	+18,698	New	+$1.59M	﹤0.01%	146

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

Harris Associates's JNJ Position: Q1 2018 in Review

Harris Associates sold out of Johnson & Johnson (JNJ) in Q1 2018, closing a stake of 2,200 shares — an estimated $307K sold.

Harris Associates first reported a position in JNJ in Q2 2013 and held it in 10 quarters. The position peaked at $1.99M in Q4 2014. 2,597 funds tracked by Wall St. Rank hold JNJ as of Q1 2018.

Harris Associates reported no remaining Johnson & Johnson position as of Q1 2018 after selling out during the quarter.
Harris Associates sold 2,200 Johnson & Johnson shares in Q1 2018, an estimated $307K.
Harris Associates first reported a position in Johnson & Johnson in Q2 2013 and held it in 10 quarters.
Harris Associates's Johnson & Johnson position peaked at $1.99M in Q4 2014.
2,597 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2018.

Based on Harris Associates's 13F filing for Q1 2018, filed 15 May 2018.