Ruffer LLP’s Johnson & Johnson JNJ Stock Holding History

Ruffer LLP’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 Q3	–	Sell	-12,230	Closed	-$1.62M	–	71
2017 Q2	$1.62M	Sell	12,230 -1,500	-11%	-$191K	0.08%	40
2017 Q1	$1.72M	Sell	13,730 -3,500	-20%	-$418K	0.1%	39
2016 Q4	$2M	Sell	17,230 -2,694	-14%	-$311K	0.12%	38
2016 Q3	$2.34M	Sell	19,924 -2,342	-11%	-$284K	0.14%	38
2016 Q2	$2.7M	Sell	22,266 -4,180	-16%	-$475K	0.12%	39
2016 Q1	$2.86M	Hold	26,446	–	–	0.12%	38
2015 Q4	$2.71M	Sell	26,446 -1,200	-4%	-$121K	0.12%	39
2015 Q3	$2.58M	Sell	27,646 -3,978	-13%	-$385K	0.11%	44
2015 Q2	$3.08M	Sell	31,624 -105	-0.3%	-$10.5K	0.13%	42
2015 Q1	$3.19M	Sell	31,729 -88,920	-74%	-$9.04M	0.14%	41
2014 Q4	$12.6M	Sell	120,649 -5,770	-5%	-$608K	0.41%	26
2014 Q3	$13.5M	Sell	126,419 -106,958	-46%	-$11.1M	0.48%	23
2014 Q2	$24.6M	Sell	233,377 -221,839	-49%	-$22.4M	0.8%	18
2014 Q1	$44.7M	Sell	455,216 -204,810	-31%	-$19M	1.37%	17
2013 Q4	$60.4M	Sell	660,026 -77,239	-10%	-$7.12M	2.14%	14
2013 Q3	$64.1M	Sell	737,265 -372,738	-34%	-$33.4M	2.98%	11
2013 Q2	$95.3M	Buy	+1,110,003	New	+$94.2M	5.13%	10

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

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

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

Ruffer LLP's JNJ Position: Q3 2017 in Review

Ruffer LLP sold out of Johnson & Johnson (JNJ) in Q3 2017, closing a stake of 12,230 shares — an estimated $1.62M sold.

Ruffer LLP first reported a position in JNJ in Q2 2013 and held it in 17 quarters. The position peaked at $95.3M in Q2 2013. 2,356 funds tracked by Wall St. Rank hold JNJ as of Q3 2017.

Ruffer LLP reported no remaining Johnson & Johnson position as of Q3 2017 after selling out during the quarter.
Ruffer LLP sold 12,230 Johnson & Johnson shares in Q3 2017, an estimated $1.62M.
Ruffer LLP first reported a position in Johnson & Johnson in Q2 2013 and held it in 17 quarters.
Ruffer LLP's Johnson & Johnson position peaked at $95.3M in Q2 2013.
2,356 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2017.

Based on Ruffer LLP's 13F filing for Q3 2017, filed 13 Nov 2017.