Airain Ltd’s Johnson & Johnson JNJ Stock Holding History

Airain Ltd’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 Q4	–	Sell	-106,097	Closed	-$12.5M	–	755
2016 Q3	$12.5M	Buy	+106,097	New	+$12.9M	0.74%	25
2016 Q2	–	Sell	-59,235	Closed	-$6.41M	–	766
2016 Q1	$6.41M	Buy	+59,235	New	+$6.13M	0.44%	55
2015 Q4	–	Sell	-4,910	Closed	-$458K	–	944
2015 Q3	$458K	Buy	+4,910	New	+$475K	0.03%	486
2015 Q2	–	Sell	-102,018	Closed	-$10.3M	–	971
2015 Q1	$10.3M	Buy	102,018 +5,088	+5%	+$517K	0.63%	26
2014 Q4	$10.1M	Buy	96,930 +78,220	+418%	+$8.24M	0.83%	16
2014 Q3	$1.99M	Buy	+18,710	New	+$1.94M	0.14%	206
2014 Q2	–	Sell	-33,759	Closed	-$3.32M	–	852
2014 Q1	$3.32M	Sell	33,759 -23,976	-42%	-$2.22M	0.58%	6
2013 Q4	$5.29M	Buy	+57,735	New	+$5.32M	0.69%	22

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Airain Ltd's JNJ Position: Q4 2016 in Review

Airain Ltd sold out of Johnson & Johnson (JNJ) in Q4 2016, closing a stake of 106,097 shares — an estimated $12.5M sold.

Airain Ltd first reported a position in JNJ in Q4 2013 and held it in 8 quarters. The position peaked at $12.5M in Q3 2016. 2,320 funds tracked by Wall St. Rank hold JNJ as of Q4 2016.

Airain Ltd reported no remaining Johnson & Johnson position as of Q4 2016 after selling out during the quarter.
Airain Ltd sold 106,097 Johnson & Johnson shares in Q4 2016, an estimated $12.5M.
Airain Ltd first reported a position in Johnson & Johnson in Q4 2013 and held it in 8 quarters.
Airain Ltd's Johnson & Johnson position peaked at $12.5M in Q3 2016.
2,320 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2016.

Based on Airain Ltd's 13F filing for Q4 2016, filed 10 Feb 2017.