Christopher Davis - Davis Selected Advisers
Holding/activity history for Johnson & Johnson (JNJ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q1 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2013 Q4 | 164,755 | 0.04 | Add 0.77% | <0.01 | $91.59 | $15,090,000 | SEC |
| 2013 Q3 | 163,492 | 0.04 | Reduce 21.51% | 0.01 | $86.69 | $14,173,000 | SEC |
| 2013 Q2 | 208,287 | 0.05 | Reduce 92.47% | 0.40 | $85.86 | $17,884,000 | SEC |
| 2012 Q2 | 2,765,454 | 0.43 | Reduce 73.47% | 1.19 | $67.56 | $186,834,000 | SEC |
| 2012 Q1 | 10,425,027 | 1.62 | Reduce 37.26% | 0.99 | $65.96 | $687,635,000 | SEC |
| 2011 Q4 | 16,616,950 | 2.66 | Reduce 24.07% | 0.96 | $65.58 | $1,089,739,000 | SEC |
| 2011 Q3 | 21,885,826 | 3.97 | Reduce 8.46% | 0.29 | $63.69 | $1,393,908,000 | SEC |
| 2011 Q2 | 23,908,519 | 3.40 | Reduce 4.91% | 0.15 | $66.52 | $1,590,395,000 | SEC |
| 2011 Q1 | 25,143,682 | 3.06 | Reduce 1.50% | 0.05 | $59.25 | $1,489,763,000 | SEC |
| 2010 Q4 | 25,526,023 | 3.26 | Reduce 3.69% | 0.09 | $61.85 | $1,578,784,000 | SEC |
| 2010 Q3 | 26,504,307 | 2.44 | Add 0.13% | <0.01 | $24.23 | $642,207,000 | SEC |
| 2010 Q2 | 26,469,321 | 3.09 | Add 18.59% | 0.48 | $59.06 | $1,563,278,000 | SEC |
| 2010 Q1 | 22,319,487 | 4.54 | Reduce 3.06% | 0.11 | $7,151,281,052.32 | $159,612,924,480,513,000 | SEC |
| 2009 Q4 | 23,024,486 | 3.68 | Add 14.45% | 0.46 | $64.41 | $1,483,007,000 | SEC |
| 2009 Q3 | 20,116,945 | 3.14 | Add 25.49% | 0.64 | $60.89 | $1,224,921,000 | SEC |
| 2009 Q2 | 16,030,474 | 2.29 | Add 42.48% | 0.68 | $56.80 | $910,531,000 | SEC |
| 2009 Q1 | 11,251,040 | 2.07 | Add 55.16% | 0.74 | $52.67 | $592,557,000 | SEC |
| 2008 Q4 | 7,251,433 | 1.20 | Add 5.09% | 0.06 | $59.70 | $432,898,000 | SEC |
| 2008 Q3 | 6,900,110 | 0.94 | Reduce 0.74% | <0.01 | $69.28 | $478,040,000 | SEC |
| 2008 Q2 | 6,951,781 | 0.79 | Add 443.76% | 0.64 | $64.34 | $447,278,000 | SEC |
| 2008 Q1 | 1,278,465 | 0.15 | Add 12.19% | 0.02 | $64.87 | $82,934,000 | SEC |
| 2007 Q4 | 1,139,553 | 0.11 | Add 1.14% | <0.01 | $66.70 | $76,008,000 | SEC |
| 2007 Q3 | 1,126,763 | 0.06 | Reduce 42.76% | 0.08 | $29.99 | $33,797,000 | SEC |
| 2007 Q2 | 1,968,537 | 0.19 | Add 116.73% | 0.10 | $61.62 | $121,301,000 | SEC |
| 2007 Q1 | 908,300 | 0.09 | $60.26 | $54,734,000 | SEC | ||
| 2006 Q4 | 908,300 | 0.10 | $66.02 | $59,966,000 | SEC | ||
| 2006 Q3 | 908,300 | 0.11 | Add 0.75% | <0.01 | $64.94 | $58,985,000 | SEC |
| 2006 Q2 | 901,500 | 0.10 | Reduce 0.61% | <0.01 | $59.92 | $54,018,000 | SEC |
| 2006 Q1 | 907,051 | 0.11 | Reduce 15.62% | 0.02 | $59.22 | $53,716,000 | SEC |
| 2005 Q4 | 1,074,930 | 0.14 | Add 71,087.42% | 0.14 | $60.10 | $64,603,000 | SEC |
| 2005 Q3 | 1,510 | <0.01 | Buy | <0.01 | $63.58 | $96,000 | SEC |
| 2000 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2000 Q3 | 50,355 | 0.01 | Add 0.31% | $93.93 | $4,730,000 | SEC | |
| 2000 Q2 | 50,200 | 0.02 | Reduce 1.18% | $101.87 | $5,114,000 | SEC | |
| 2000 Q1 | 50,800 | <0.01 | $70.26 | $3,569,000 | SEC | ||
| 1999 Q4 | 50,800 | 0.01 | $93.25 | $4,737,000 | SEC | ||
| 1999 Q3 | 50,800 | 0.01 | Reduce 1.86% | <0.01 | $91.87 | $4,667,000 | SEC |
| 1999 Q2 | 51,765 | 0.04 | Reduce 94.05% | 0.13 | $98.00 | $5,073,000 | SEC |
| 1999 Q1 | 870,125 | 0.14 | $93.50 | $81,357,000 | SEC |