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Analytic Investors’s Johnson & Johnson JNJ Stock Holding History

Analytic Investors’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 		$274M Sell
2,322,594
-68,883
-3% -$8.36M 3.07% 1
2016
Q2 		$290M Buy
2,391,477
+17,090
+0.7% +$1.94M 3.43% 1
2016
Q1 		$257M Buy
2,374,387
+43,256
+2% +$4.48M 3.13% 1
2015
Q4 		$239M Sell
2,331,131
-163,568
-7% -$16.4M 2.99% 1
2015
Q3 		$233M Buy
2,494,699
+193,782
+8% +$18.7M 3.11% 1
2015
Q2 		$224M Sell
2,300,917
-215,841
-9% -$21.6M 3.15% 1
2015
Q1 		$253M Buy
2,516,758
+1,400,271
+125% +$142M 3.46% 1
2014
Q4 		$117M Buy
1,116,487
+156,894
+16% +$16.5M 1.66% 12
2014
Q3 		$102M Buy
959,593
+156,635
+20% +$16.2M 1.46% 9
2014
Q2 		$84M Sell
802,958
-232,248
-22% -$23.5M 1.36% 13
2014
Q1 		$102M Buy
1,035,206
+10,670
+1% +$989K 1.55% 10
2013
Q4 		$93.8M Buy
1,024,536
+323,215
+46% +$29.8M 1.55% 13
2013
Q3 		$60.8M Buy
701,321
+30,350
+5% +$2.72M 0.98% 30
2013
Q2 		$57.6M Buy
+670,971
New +$56.9M 0.96% 22

Other funds holding JNJ

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

Analytic Investors's JNJ Position: Q3 2016 in Review

Analytic Investors reduced its Johnson & Johnson (JNJ) stake by 2.9% in Q3 2016, selling an estimated $8.36M and leaving 2,322,594 shares worth $274M. The position accounts for 3.07% of the portfolio, ranked #1.

Analytic Investors first reported a position in JNJ in Q2 2013 and has held it in 14 quarters since. The position peaked at $290M in Q2 2016. 2,227 funds tracked by Wall St. Rank hold JNJ as of Q3 2016.

  • Analytic Investors held 2,322,594 shares of Johnson & Johnson worth $274M as of Q3 2016.
  • Analytic Investors sold 68,883 Johnson & Johnson shares in Q3 2016, an estimated $8.36M.
  • Johnson & Johnson made up 3.07% of Analytic Investors's portfolio in Q3 2016, its #1 holding.
  • Analytic Investors first reported a position in Johnson & Johnson in Q2 2013 and has held it in 14 quarters since.
  • Analytic Investors's Johnson & Johnson position peaked at $290M in Q2 2016.
  • 2,227 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.