Oldfield Partners’s Johnson & Johnson JNJ Stock Holding History

Oldfield Partners’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	–	Sell	-14,603	Closed	-$1.58M	–	24
2017 Q1	$1.58M	Buy	+14,603	New	+$1.74M	0.14%	15
2016 Q2	–	Sell	-14,603	Closed	-$1.58M	–	22
2016 Q1	$1.58M	Hold	14,603	–	–	0.13%	15
2015 Q4	$1.02M	Hold	14,603	–	–	0.09%	17
2015 Q3	$1.36M	Hold	14,603	–	–	0.1%	16
2015 Q2	$1.42M	Hold	14,603	–	–	0.08%	17
2015 Q1	$1.47M	Sell	14,603 -1,500	-9%	-$153K	0.09%	15
2014 Q4	$1.68M	Sell	16,103 -2,100	-12%	-$221K	0.1%	16
2014 Q3	$1.94M	Hold	18,203	–	–	0.11%	16
2014 Q2	$1.9M	Hold	18,203	–	–	0.08%	17
2014 Q1	$1.79M	Hold	18,203	–	–	0.09%	17
2013 Q4	$1.01M	Hold	18,203	–	–	0.05%	17
2013 Q3	$1.58M	Sell	18,203 -11,600	-39%	-$1.04M	0.08%	16
2013 Q2	$2.56M	Buy	+29,803	New	+$2.53M	0.17%	17

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Oldfield Partners's JNJ Position: Q2 2017 in Review

Oldfield Partners sold out of Johnson & Johnson (JNJ) in Q2 2017, closing a stake of 14,603 shares — an estimated $1.58M sold.

Oldfield Partners first reported a position in JNJ in Q2 2013 and held it in 13 quarters. The position peaked at $2.56M in Q2 2013. 2,350 funds tracked by Wall St. Rank hold JNJ as of Q2 2017.

Oldfield Partners reported no remaining Johnson & Johnson position as of Q2 2017 after selling out during the quarter.
Oldfield Partners sold 14,603 Johnson & Johnson shares in Q2 2017, an estimated $1.58M.
Oldfield Partners first reported a position in Johnson & Johnson in Q2 2013 and held it in 13 quarters.
Oldfield Partners's Johnson & Johnson position peaked at $2.56M in Q2 2013.
2,350 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2017.

Based on Oldfield Partners's 13F filing for Q2 2017, filed 21 Jul 2017.