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

Aberdeen 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
2017
Q2 		$495M Sell
3,740,467
-406,257
-10% -$51.8M 1.65% 9
2017
Q1 		$516M Sell
4,146,724
-223,509
-5% -$26.7M 1.84% 8
2016
Q4 		$503M Sell
4,370,233
-1,162,782
-21% -$134M 1.93% 7
2016
Q3 		$654M Sell
5,533,015
-157,082
-3% -$19.1M 2.34% 8
2016
Q2 		$690M Sell
5,690,097
-571,463
-9% -$64.9M 2.55% 9
2016
Q1 		$678M Sell
6,261,560
-1,140,194
-15% -$118M 2.46% 8
2015
Q4 		$737M Sell
7,401,754
-1,023,097
-12% -$103M 2.51% 7
2015
Q3 		$786M Sell
8,424,851
-2,269,652
-21% -$220M 2.69% 9
2015
Q2 		$1.04B Sell
10,694,503
-675,864
-6% -$67.7M 3% 8
2015
Q1 		$1.14B Sell
11,370,367
-3,447,485
-23% -$351M 3.08% 8
2014
Q4 		$1.55B Sell
14,817,852
-926,758
-6% -$97.7M 3.89% 5
2014
Q3 		$1.68B Sell
15,744,610
-175,423
-1% -$18.2M 3.71% 4
2014
Q2 		$1.67B Buy
15,920,033
+305,807
+2% +$30.9M 3.48% 5
2014
Q1 		$1.53B Sell
15,614,226
-659,810
-4% -$61.2M 4.27% 5
2013
Q4 		$1.48B Sell
16,274,036
-510,020
-3% -$47M 4.15% 5
2013
Q3 		$1.45B Buy
16,784,056
+47,033
+0.3% +$4.22M 4.09% 6
2013
Q2 		$1.44B Buy
+16,737,023
New +$1.42B 4.58% 5

Other funds holding JNJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Aberdeen Asset Management's JNJ Position: Q2 2017 in Review

Aberdeen Asset Management reduced its Johnson & Johnson (JNJ) stake by 9.8% in Q2 2017, selling an estimated $51.8M and leaving 3,740,467 shares worth $495M. The position accounts for 1.65% of the portfolio, ranked #9.

Aberdeen Asset Management first reported a position in JNJ in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.68B in Q3 2014. 2,350 funds tracked by Wall St. Rank hold JNJ as of Q2 2017.

  • Aberdeen Asset Management held 3,740,467 shares of Johnson & Johnson worth $495M as of Q2 2017.
  • Aberdeen Asset Management sold 406,257 Johnson & Johnson shares in Q2 2017, an estimated $51.8M.
  • Johnson & Johnson made up 1.65% of Aberdeen Asset Management's portfolio in Q2 2017, its #9 holding.
  • Aberdeen Asset Management first reported a position in Johnson & Johnson in Q2 2013 and has held it in 17 quarters since.
  • Aberdeen Asset Management's Johnson & Johnson position peaked at $1.68B in Q3 2014.
  • 2,350 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.