Ramsey Asset Management’s Johnson & Johnson JNJ Stock Holding History

Ramsey Asset 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
2016 Q1	–	Sell	-20,000	Closed	-$2.05M	–	27
2015 Q4	$2.05M	Buy	20,000 +9,392	+89%	+$945K	2.67%	17
2015 Q3	$990K	Hold	10,608	–	–	1.75%	23
2015 Q2	$1.03M	Hold	10,608	–	–	1.33%	26
2015 Q1	$1.07M	Hold	10,608	–	–	1.41%	27
2014 Q4	$1.11M	Hold	10,608	–	–	1.37%	26
2014 Q3	$1.13M	Hold	10,608	–	–	1.47%	22
2014 Q2	$1.11M	Hold	10,608	–	–	1.39%	27
2014 Q1	$1.04M	Hold	10,608	–	–	1.4%	27
2013 Q4	$972K	Hold	10,608	–	–	1.38%	32
2013 Q3	$920K	Hold	10,608	–	–	1.41%	29
2013 Q2	$911K	Buy	+10,608	New	+$900K	1.37%	23

Other funds holding JNJ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ramsey Asset Management's JNJ Position: Q1 2016 in Review

Ramsey Asset Management sold out of Johnson & Johnson (JNJ) in Q1 2016, closing a stake of 20,000 shares — an estimated $2.05M sold.

Ramsey Asset Management first reported a position in JNJ in Q2 2013 and held it in 11 quarters. The position peaked at $2.05M in Q4 2015. 2,203 funds tracked by Wall St. Rank hold JNJ as of Q1 2016.

Ramsey Asset Management reported no remaining Johnson & Johnson position as of Q1 2016 after selling out during the quarter.
Ramsey Asset Management sold 20,000 Johnson & Johnson shares in Q1 2016, an estimated $2.05M.
Ramsey Asset Management first reported a position in Johnson & Johnson in Q2 2013 and held it in 11 quarters.
Ramsey Asset Management's Johnson & Johnson position peaked at $2.05M in Q4 2015.
2,203 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2016.

Based on Ramsey Asset Management's 13F filing for Q1 2016, filed 16 May 2016.