Steven Romick - FPA Crescent Fund
Holding/activity history for Johnson & Johnson (JNJ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2014 Q4 | 0 | 0 | Sell 100.00% | 1.56 | |
| 2014 Q3 | 1,385,000 | 1.56 | Reduce 20.86% | 0.41 | $106.59 |
| 2014 Q2 | 1,750,000 | 1.87 | Reduce 4.63% | 0.09 | $104.62 |
| 2014 Q1 | 1,835,000 | 2.09 | Add 28.77% | 0.47 | $98.23 |
| 2013 Q4 | 1,425,000 | 1.58 | $91.59 | ||
| 2013 Q3 | 1,425,000 | 1.79 | Reduce 17.87% | 0.39 | $86.69 |
| 2013 Q2 | 1,735,000 | 2.20 | Reduce 7.22% | 0.17 | $85.86 |
| 2013 Q1 | 1,870,000 | 2.41 | $81.53 | ||
| 2012 Q4 | 1,870,000 | 2.17 | $70.10 | ||
| 2012 Q3 | 1,870,000 | 2.19 | $68.91 | ||
| 2012 Q2 | 1,870,000 | 2.25 | Add 6.55% | 0.14 | $67.56 |
| 2012 Q1 | 1,755,000 | 2.29 | Add 27.17% | 0.49 | $65.96 |
| 2011 Q4 | 1,380,000 | 2.02 | Add 1.85% | 0.04 | $65.58 |
| 2011 Q3 | 1,355,000 | 2.24 | Add 20.44% | 0.38 | $63.71 |
| 2011 Q2 | 1,125,000 | 2.05 | Add 1.81% | 0.04 | $66.52 |
| 2011 Q1 | 1,105,000 | 2.00 | Add 63.70% | 0.78 | $59.25 |
| 2010 Q4 | 675,000 | 1.64 | Add 0.30% | 0.00 | $61.85 |
| 2010 Q3 | 673,000 | 1.99 | Buy | 1.99 | $61.96 |