Advance Capital I’s Johnson & Johnson JNJ Stock Holding History

Advance Capital I’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
2016 Q3	$532K	Sell	4,500 -4,500	-50%	-$546K	1.08%	35
2016 Q2	$1.09M	Sell	9,000 -5,700	-39%	-$648K	1.16%	21
2016 Q1	$1.59M	Buy	14,700 +2,400	+20%	+$248K	1.64%	14
2015 Q4	$1.26M	Sell	12,300 -200	-2%	-$20.1K	1.2%	26
2015 Q3	$1.17M	Buy	12,500 +6,100	+95%	+$590K	0.96%	30
2015 Q2	$624K	Buy	+6,400	New	+$641K	0.41%	128
2014 Q1	–	Sell	-4,410	Closed	-$404K	–	227
2013 Q4	$404K	Hold	4,410	–	–	0.19%	255
2013 Q3	$382K	Sell	4,410 -17,670	-80%	-$1.59M	0.19%	229
2013 Q2	$1.9M	Buy	+22,080	New	+$1.87M	0.93%	5

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Advance Capital I's JNJ Position: Q3 2016 in Review

Advance Capital I reduced its Johnson & Johnson (JNJ) stake by 50% in Q3 2016, selling an estimated $546K and leaving 4,500 shares worth $532K. The position accounts for 1.08% of the portfolio, ranked #35.

Advance Capital I first reported a position in JNJ in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.9M in Q2 2013. 2,228 funds tracked by Wall St. Rank hold JNJ as of Q3 2016.

Advance Capital I held 4,500 shares of Johnson & Johnson worth $532K as of Q3 2016.
Advance Capital I sold 4,500 Johnson & Johnson shares in Q3 2016, an estimated $546K.
Johnson & Johnson made up 1.08% of Advance Capital I's portfolio in Q3 2016, its #35 holding.
Advance Capital I first reported a position in Johnson & Johnson in Q2 2013 and has held it in 9 quarters since.
Advance Capital I's Johnson & Johnson position peaked at $1.9M in Q2 2013.
2,228 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2016.

Based on Advance Capital I's 13F filing for Q3 2016, filed 1 Nov 2016.