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American Capital Management’s Johnson & Johnson JNJ Stock Holding History

American Capital 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
Q1 		– Sell
-2,175
Closed -$251K – 85
2016
Q4 		$251K Buy
+2,175
New +$251K 0.02% 88
2016
Q1 		– Sell
-2,250
Closed -$231K – 108
2015
Q4 		$231K Buy
+2,250
New +$226K 0.02% 100

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

American Capital Management's JNJ Position: Q1 2017 in Review

American Capital Management sold out of Johnson & Johnson (JNJ) in Q1 2017, closing a stake of 2,175 shares — an estimated $251K sold.

American Capital Management first reported a position in JNJ in Q4 2015 and held it in 2 quarters. The position peaked at $251K in Q4 2016. 2,349 funds tracked by Wall St. Rank hold JNJ as of Q1 2017.

  • American Capital Management reported no remaining Johnson & Johnson position as of Q1 2017 after selling out during the quarter.
  • American Capital Management sold 2,175 Johnson & Johnson shares in Q1 2017, an estimated $251K.
  • American Capital Management first reported a position in Johnson & Johnson in Q4 2015 and held it in 2 quarters.
  • American Capital Management's Johnson & Johnson position peaked at $251K in Q4 2016.
  • 2,349 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2017.

Based on American Capital Management's 13F filing for Q1 2017, filed 24 Apr 2017.