Valley Forge Asset Management’s Johnson & Johnson JNJ Stock Holding History

Valley Forge 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
2015 Q4	$18.2M	Sell	177,535 -7,345	-4%	-$739K	2.83%	5
2015 Q3	$17.3M	Sell	184,880 -8,518	-4%	-$824K	2.72%	4
2015 Q2	$18.8M	Sell	193,398 -14,383	-7%	-$1.44M	2.52%	3
2015 Q1	$20.9M	Buy	207,781 +22,060	+12%	+$2.24M	2.58%	5
2014 Q4	$19.4M	Sell	185,721 -6,824	-4%	-$719K	2.3%	10
2014 Q3	$20.5M	Sell	192,545 -37,602	-16%	-$3.9M	2.5%	7
2014 Q2	$24.1M	Sell	230,147 -14,470	-6%	-$1.46M	2.58%	7
2014 Q1	$24M	Sell	244,617 -14,152	-5%	-$1.31M	2.59%	8
2013 Q4	$23.7M	Sell	258,769 -234,459	-48%	-$21.6M	2.28%	14
2013 Q3	$42.8M	Sell	493,228 -94,961	-16%	-$8.52M	2.83%	10
2013 Q2	$50.5M	Buy	+588,189	New	+$49.9M	3.3%	3

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

Valley Forge Asset Management's JNJ Position: Q4 2015 in Review

Valley Forge Asset Management reduced its Johnson & Johnson (JNJ) stake by 4% in Q4 2015, selling an estimated $739K and leaving 177,535 shares worth $18.2M. The position accounts for 2.83% of the portfolio, ranked #5.

Valley Forge Asset Management first reported a position in JNJ in Q2 2013 and has held it in 11 quarters since. The position peaked at $50.5M in Q2 2013. 2,192 funds tracked by Wall St. Rank hold JNJ as of Q4 2015.

Valley Forge Asset Management held 177,535 shares of Johnson & Johnson worth $18.2M as of Q4 2015.
Valley Forge Asset Management sold 7,345 Johnson & Johnson shares in Q4 2015, an estimated $739K.
Johnson & Johnson made up 2.83% of Valley Forge Asset Management's portfolio in Q4 2015, its #5 holding.
Valley Forge Asset Management first reported a position in Johnson & Johnson in Q2 2013 and has held it in 11 quarters since.
Valley Forge Asset Management's Johnson & Johnson position peaked at $50.5M in Q2 2013.
2,192 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2015.

Based on Valley Forge Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.