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

Marsico 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
2018 Q1	–	Sell	-68,803	Closed	-$9.61M	–	85
2017 Q4	$9.61M	Hold	68,803	–	–	0.38%	31
2017 Q3	$8.95M	Hold	68,803	–	–	0.36%	34
2017 Q2	$9.1M	Hold	68,803	–	–	0.38%	40
2017 Q1	$8.57M	Sell	68,803 -18,292	-21%	-$2.19M	0.37%	41
2016 Q4	$10M	Sell	87,095 -1,111	-1%	-$128K	0.44%	36
2016 Q3	$10.4M	Sell	88,206 -1,200	-1%	-$146K	0.39%	41
2016 Q2	$10.8M	Hold	89,406	–	–	0.38%	42
2016 Q1	$9.67M	Buy	+89,406	New	+$9.26M	0.29%	48

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

Marsico Capital Management's JNJ Position: Q1 2018 in Review

Marsico Capital Management sold out of Johnson & Johnson (JNJ) in Q1 2018, closing a stake of 68,803 shares — an estimated $9.61M sold.

Marsico Capital Management first reported a position in JNJ in Q1 2016 and held it in 8 quarters. The position peaked at $10.8M in Q2 2016. 2,597 funds tracked by Wall St. Rank hold JNJ as of Q1 2018.

Marsico Capital Management reported no remaining Johnson & Johnson position as of Q1 2018 after selling out during the quarter.
Marsico Capital Management sold 68,803 Johnson & Johnson shares in Q1 2018, an estimated $9.61M.
Marsico Capital Management first reported a position in Johnson & Johnson in Q1 2016 and held it in 8 quarters.
Marsico Capital Management's Johnson & Johnson position peaked at $10.8M in Q2 2016.
2,597 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2018.

Based on Marsico Capital Management's 13F filing for Q1 2018, filed 15 May 2018.