Primecap Management’s Johnson & Johnson JNJ Stock Holding History

Primecap 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
2019 Q3	–	Sell	-4,700	Closed	-$655K	–	294
2019 Q2	$655K	Hold	4,700	–	–	﹤0.01%	292
2019 Q1	$657K	Sell	4,700 -11,600	-71%	-$1.55M	﹤0.01%	288
2018 Q4	$2.1M	Sell	16,300 -279,400	-94%	-$39M	﹤0.01%	268
2018 Q3	$40.9M	Sell	295,700 -240,000	-45%	-$31.9M	0.03%	193
2018 Q2	$65M	Sell	535,700 -373,775	-41%	-$46.6M	0.05%	161
2018 Q1	$117M	Sell	909,475 -11,848	-1%	-$1.6M	0.09%	140
2017 Q4	$129M	Sell	921,323 -2,902	-0.3%	-$404K	0.1%	135
2017 Q3	$120M	Sell	924,225 -17,750	-2%	-$2.35M	0.1%	137
2017 Q2	$125M	Sell	941,975 -7,100	-0.7%	-$906K	0.11%	131
2017 Q1	$118M	Sell	949,075 -1,222,022	-56%	-$146M	0.11%	124
2016 Q4	$250M	Sell	2,171,097 -348,300	-14%	-$40.2M	0.25%	83
2016 Q3	$298M	Sell	2,519,397 -311,540	-11%	-$37.8M	0.3%	74
2016 Q2	$343M	Sell	2,830,937 -192,741	-6%	-$21.9M	0.37%	68
2016 Q1	$327M	Sell	3,023,678 -7,519,884	-71%	-$779M	0.34%	73
2015 Q4	$1.08B	Sell	10,543,562 -32,305	-0.3%	-$3.25M	1.11%	23
2015 Q3	$987M	Sell	10,575,867 -794,483	-7%	-$76.9M	1.1%	23
2015 Q2	$1.11B	Sell	11,370,350 -488,527	-4%	-$48.9M	1.09%	22
2015 Q1	$1.19B	Sell	11,858,877 -284,556	-2%	-$28.9M	1.17%	18
2014 Q4	$1.27B	Sell	12,143,433 -74,380	-0.6%	-$7.84M	1.29%	17
2014 Q3	$1.3B	Sell	12,217,813 -24,607	-0.2%	-$2.55M	1.39%	18
2014 Q2	$1.28B	Sell	12,242,420 -58,566	-0.5%	-$5.92M	1.4%	17
2014 Q1	$1.21B	Sell	12,300,986 -1,388,061	-10%	-$129M	1.37%	17
2013 Q4	$1.25B	Sell	13,689,047 -124,840	-0.9%	-$11.5M	1.51%	17
2013 Q3	$1.2B	Sell	13,813,887 -182,200	-1%	-$16.3M	1.58%	17
2013 Q2	$1.2B	Buy	+13,996,087	New	+$1.19B	1.72%	14

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Primecap Management's JNJ Position: Q3 2019 in Review

Primecap Management sold out of Johnson & Johnson (JNJ) in Q3 2019, closing a stake of 4,700 shares — an estimated $655K sold.

Primecap Management first reported a position in JNJ in Q2 2013 and held it in 25 quarters. The position peaked at $1.3B in Q3 2014. 2,724 funds tracked by Wall St. Rank hold JNJ as of Q3 2019.

Primecap Management reported no remaining Johnson & Johnson position as of Q3 2019 after selling out during the quarter.
Primecap Management sold 4,700 Johnson & Johnson shares in Q3 2019, an estimated $655K.
Primecap Management first reported a position in Johnson & Johnson in Q2 2013 and held it in 25 quarters.
Primecap Management's Johnson & Johnson position peaked at $1.3B in Q3 2014.
2,724 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2019.

Based on Primecap Management's 13F filing for Q3 2019, filed 13 Nov 2019.