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

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