American Financial Group’s Johnson & Johnson JNJ Stock Holding History

American Financial Group’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 Q1	–	Sell	-86,000	Closed	-$8.83M	–	158
2015 Q4	$8.83M	Sell	86,000 -8,200	-9%	-$825K	0.68%	51
2015 Q3	$8.79M	Hold	94,200	–	–	0.64%	54
2015 Q2	$9.18M	Hold	94,200	–	–	0.75%	46
2015 Q1	$9.48M	Hold	94,200	–	–	0.76%	45
2014 Q4	$9.85M	Hold	94,200	–	–	0.77%	44
2014 Q3	$10M	Hold	94,200	–	–	0.83%	39
2014 Q2	$9.86M	Hold	94,200	–	–	0.8%	40
2014 Q1	$9.25M	Hold	94,200	–	–	0.82%	43
2013 Q4	$8.63M	Sell	94,200 -85,000	-47%	-$7.83M	0.85%	43
2013 Q3	$15.5M	Sell	179,200 -70,000	-28%	-$6.28M	1.43%	16
2013 Q2	$21.4M	Buy	+249,200	New	+$21.1M	1.9%	7

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BFA

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

American Financial Group's JNJ Position: Q1 2016 in Review

American Financial Group sold out of Johnson & Johnson (JNJ) in Q1 2016, closing a stake of 86,000 shares — an estimated $8.83M sold.

American Financial Group first reported a position in JNJ in Q2 2013 and held it in 11 quarters. The position peaked at $21.4M in Q2 2013. 2,203 funds tracked by Wall St. Rank hold JNJ as of Q1 2016.

American Financial Group reported no remaining Johnson & Johnson position as of Q1 2016 after selling out during the quarter.
American Financial Group sold 86,000 Johnson & Johnson shares in Q1 2016, an estimated $8.83M.
American Financial Group first reported a position in Johnson & Johnson in Q2 2013 and held it in 11 quarters.
American Financial Group's Johnson & Johnson position peaked at $21.4M in Q2 2013.
2,203 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2016.

Based on American Financial Group's 13F filing for Q1 2016, filed 11 May 2016.