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Perkins Investment Management’s Johnson & Johnson JNJ Stock Holding History

Perkins Investment 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
Q1 		$75.8M Buy
608,707
+53,393
+10% +$6.38M 0.94% 37
2016
Q4 		$64M Sell
555,314
-5,379
-1% -$621K 0.82% 42
2016
Q3 		$66.2M Sell
560,693
-18,876
-3% -$2.29M 0.92% 34
2016
Q2 		$70.3M Sell
579,569
-19,510
-3% -$2.22M 1.06% 25
2016
Q1 		$64.8M Sell
599,079
-5,753
-1% -$596K 0.98% 30
2015
Q4 		$62.1M Sell
604,832
-36,698
-6% -$3.69M 0.91% 38
2015
Q3 		$50.2M Buy
641,530
+40,093
+7% +$3.88M 0.72% 52
2015
Q2 		$58.6M Buy
601,437
+51,317
+9% +$5.14M 0.67% 55
2015
Q1 		$55.3M Buy
550,120
+144,668
+36% +$14.7M 0.56% 70
2014
Q4 		$42.4M Buy
405,452
+111,527
+38% +$11.8M 0.4% 85
2014
Q3 		$31.3M Sell
293,925
-4,564
-2% -$473K 0.29% 103
2014
Q2 		$31.2M Buy
298,489
+2,991
+1% +$302K 0.25% 109
2014
Q1 		$29M Buy
295,498
+10,381
+4% +$962K 0.22% 112
2013
Q4 		$26.1M Buy
285,117
+22,251
+8% +$2.05M 0.18% 137
2013
Q3 		$22.8M Sell
262,866
-6,100
-2% -$547K 0.16% 143
2013
Q2 		$23.1M Buy
+268,966
New +$22.8M 0.16% 151

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 $3.37T AUM 44.26% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Perkins Investment Management's JNJ Position: Q1 2017 in Review

Perkins Investment Management increased its Johnson & Johnson (JNJ) stake by 9.6% in Q1 2017, buying an estimated $6.38M and bringing the position to 608,707 shares worth $75.8M. The position accounts for 0.94% of the portfolio, ranked #37.

Perkins Investment Management first reported a position in JNJ in Q2 2013 and has held it in 16 quarters since. 2,350 funds tracked by Wall St. Rank hold JNJ as of Q1 2017.

  • Perkins Investment Management held 608,707 shares of Johnson & Johnson worth $75.8M as of Q1 2017.
  • Perkins Investment Management bought 53,393 Johnson & Johnson shares in Q1 2017, an estimated $6.38M.
  • Johnson & Johnson made up 0.94% of Perkins Investment Management's portfolio in Q1 2017, its #37 holding.
  • Perkins Investment Management first reported a position in Johnson & Johnson in Q2 2013 and has held it in 16 quarters since.
  • 2,350 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2017.

Based on Perkins Investment Management's 13F filing for Q1 2017, filed 15 May 2017.