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

Tiverton 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
2019 Q3	$25.3M	Sell	195,602 -14,845	-7%	-$1.96M	0.88%	21
2019 Q2	$29.3M	Buy	210,447 +36,041	+21%	+$4.99M	1.05%	16
2019 Q1	$24.4M	Buy	174,406 +21,618	+14%	+$2.9M	1.06%	17
2018 Q4	$19.7M	Buy	152,788 +6,713	+5%	+$936K	1.18%	15
2018 Q3	$20.2M	Sell	146,075 -4,652	-3%	-$618K	0.99%	20
2018 Q2	$18.3M	Buy	150,727 +36,965	+32%	+$4.61M	0.92%	23
2018 Q1	$14.6M	Sell	113,762 -9,158	-7%	-$1.24M	1.01%	23
2017 Q4	$17.2M	Buy	122,920 +21,537	+21%	+$3M	1.07%	22
2017 Q3	$13.2M	Hold	101,383	–	–	0.75%	37
2017 Q2	$13.4M	Hold	101,383	–	–	0.73%	43
2017 Q1	$12.6M	Sell	101,383 -23,265	-19%	-$2.78M	0.65%	48
2016 Q4	$14.4M	Buy	124,648 +23,265	+23%	+$2.69M	0.85%	37
2016 Q3	$12M	Buy	101,383 +29,688	+41%	+$3.6M	0.96%	30
2016 Q2	$8.47M	Sell	71,695 -280,397	-80%	-$31.9M	0.36%	87
2016 Q1	$38.1M	Sell	352,092 -37,908	-10%	-$3.92M	1.3%	20
2015 Q4	$40.1M	Sell	390,000 -210,000	-35%	-$21.1M	1.27%	22
2015 Q3	$56M	Hold	600,000	–	–	1.24%	23
2015 Q2	$58.5M	Hold	600,000	–	–	1.16%	23
2015 Q1	$60.4M	Hold	600,000	–	–	1.23%	22
2014 Q4	$62.7M	Hold	600,000	–	–	1.31%	22
2014 Q3	$64M	Sell	600,000 -100,000	-14%	-$10.4M	1.46%	18
2014 Q2	$73.2M	Hold	700,000	–	–	1.64%	15
2014 Q1	$68.8M	Hold	700,000	–	–	1.49%	18
2013 Q4	$64.1M	Hold	700,000	–	–	1.42%	20
2013 Q3	$60.7M	Hold	700,000	–	–	1.47%	19
2013 Q2	$60.1M	Buy	+700,000	New	+$59.4M	1.56%	20

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

Tiverton Asset Management's JNJ Position: Q3 2019 in Review

Tiverton Asset Management reduced its Johnson & Johnson (JNJ) stake by 7.1% in Q3 2019, selling an estimated $1.96M and leaving 195,602 shares worth $25.3M. The position accounts for 0.88% of the portfolio, ranked #21.

Tiverton Asset Management first reported a position in JNJ in Q2 2013 and has held it in 26 quarters since. The position peaked at $73.2M in Q2 2014. 2,725 funds tracked by Wall St. Rank hold JNJ as of Q3 2019.

Tiverton Asset Management held 195,602 shares of Johnson & Johnson worth $25.3M as of Q3 2019.
Tiverton Asset Management sold 14,845 Johnson & Johnson shares in Q3 2019, an estimated $1.96M.
Johnson & Johnson made up 0.88% of Tiverton Asset Management's portfolio in Q3 2019, its #21 holding.
Tiverton Asset Management first reported a position in Johnson & Johnson in Q2 2013 and has held it in 26 quarters since.
Tiverton Asset Management's Johnson & Johnson position peaked at $73.2M in Q2 2014.
2,725 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2019.

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