Relative Value Partners’s Johnson & Johnson JNJ Stock Holding History

Relative Value 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
2015 Q1	$515K	Hold	5,120	–	–	0.06%	75
2014 Q4	$535K	Hold	5,120	–	–	0.06%	72
2014 Q3	$546K	Hold	5,120	–	–	0.07%	60
2014 Q2	$536K	Hold	5,120	–	–	0.07%	56
2014 Q1	$503K	Hold	5,120	–	–	0.07%	60
2013 Q4	$469K	Hold	5,120	–	–	0.06%	62
2013 Q3	$444K	Hold	5,120	–	–	0.07%	57
2013 Q2	$440K	Buy	+5,120	New	+$434K	0.07%	57

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Relative Value Partners's JNJ Position: Q1 2015 in Review

Relative Value Partners held its Johnson & Johnson (JNJ) position steady in Q1 2015 at 5,120 shares worth $515K. The position accounts for 0.06% of the portfolio, ranked #75.

Relative Value Partners first reported a position in JNJ in Q2 2013 and has held it in 8 quarters since. The position peaked at $546K in Q3 2014. 2,101 funds tracked by Wall St. Rank hold JNJ as of Q1 2015.

Relative Value Partners held 5,120 shares of Johnson & Johnson worth $515K as of Q1 2015.
Relative Value Partners left its Johnson & Johnson share count unchanged in Q1 2015.
Johnson & Johnson made up 0.06% of Relative Value Partners's portfolio in Q1 2015, its #75 holding.
Relative Value Partners first reported a position in Johnson & Johnson in Q2 2013 and has held it in 8 quarters since.
Relative Value Partners's Johnson & Johnson position peaked at $546K in Q3 2014.
2,101 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2015.

Based on Relative Value Partners's 13F filing for Q1 2015, filed 14 May 2015.