Thomaspartners’s Johnson & Johnson JNJ Stock Holding History

Thomaspartners’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
2018 Q1	$398M	Buy	3,106,355 +68,116	+2%	+$9.21M	2.92%	2
2017 Q4	$425M	Buy	3,038,239 +28,639	+1%	+$3.99M	3.1%	1
2017 Q3	$391M	Buy	3,009,600 +35,560	+1%	+$4.71M	3.13%	1
2017 Q2	$393M	Buy	2,974,040 +114,860	+4%	+$14.7M	3.38%	1
2017 Q1	$356M	Buy	2,859,180 +230,495	+9%	+$27.5M	3.28%	1
2016 Q4	$303M	Buy	2,628,685 +165,047	+7%	+$19.1M	3.28%	1
2016 Q3	$291M	Buy	2,463,638 +107,335	+5%	+$13M	3.55%	1
2016 Q2	$286M	Buy	2,356,303 +92,935	+4%	+$10.6M	3.75%	1
2016 Q1	$245M	Buy	2,263,368 +35,317	+2%	+$3.66M	3.52%	1
2015 Q4	$229M	Buy	2,228,051 +59,436	+3%	+$5.98M	3.52%	1
2015 Q3	$202M	Buy	2,168,615 +42,019	+2%	+$4.06M	3.41%	1
2015 Q2	$207M	Buy	2,126,596 +737,091	+53%	+$73.8M	3.35%	1
2015 Q1	$140M	Buy	1,389,505 +112,888	+9%	+$11.5M	2.27%	4
2014 Q4	$133M	Buy	1,276,617 +92,845	+8%	+$9.78M	2.29%	6
2014 Q3	$126M	Buy	1,183,772 +93,578	+9%	+$9.71M	2.46%	2
2014 Q2	$114M	Buy	1,090,194 +134,312	+14%	+$13.6M	2.38%	2
2014 Q1	$93.9M	Buy	955,882 +205,702	+27%	+$19.1M	2.25%	2
2013 Q4	$68.7M	Buy	750,180 +113,786	+18%	+$10.5M	1.89%	9
2013 Q3	$55.2M	Buy	636,394 +77,416	+14%	+$6.95M	1.99%	4
2013 Q2	$53.1M	Buy	+558,978	New	+$47.4M	2.08%	3

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Thomaspartners's JNJ Position: Q1 2018 in Review

Thomaspartners increased its Johnson & Johnson (JNJ) stake by 2.2% in Q1 2018, buying an estimated $9.21M and bringing the position to 3,106,355 shares worth $398M. The position accounts for 2.92% of the portfolio, ranked #2.

Thomaspartners first reported a position in JNJ in Q2 2013 and has held it in 20 quarters since. The position peaked at $425M in Q4 2017. 2,597 funds tracked by Wall St. Rank hold JNJ as of Q1 2018.

Thomaspartners held 3,106,355 shares of Johnson & Johnson worth $398M as of Q1 2018.
Thomaspartners bought 68,116 Johnson & Johnson shares in Q1 2018, an estimated $9.21M.
Johnson & Johnson made up 2.92% of Thomaspartners's portfolio in Q1 2018, its #2 holding.
Thomaspartners first reported a position in Johnson & Johnson in Q2 2013 and has held it in 20 quarters since.
Thomaspartners's Johnson & Johnson position peaked at $425M in Q4 2017.
2,597 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2018.

Based on Thomaspartners's 13F filing for Q1 2018, filed 2 May 2018.