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Ardevora Asset Management’s Johnson & Johnson JNJ Stock Holding History

Ardevora Asset 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
Q2 		– Sell
-182,300
Closed -$22.7M – 113
2017
Q1 		$22.7M Buy
182,300
+900
+0.5% +$108K 0.75% 89
2016
Q4 		$20.9M Sell
181,400
-3,300
-2% -$381K 0.75% 89
2016
Q3 		$21.8M Buy
+184,700
New +$22.4M 0.8% 87

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

Ardevora Asset Management's JNJ Position: Q2 2017 in Review

Ardevora Asset Management sold out of Johnson & Johnson (JNJ) in Q2 2017, closing a stake of 182,300 shares — an estimated $22.7M sold.

Ardevora Asset Management first reported a position in JNJ in Q3 2016 and held it in 3 quarters. The position peaked at $22.7M in Q1 2017. 2,349 funds tracked by Wall St. Rank hold JNJ as of Q2 2017.

  • Ardevora Asset Management reported no remaining Johnson & Johnson position as of Q2 2017 after selling out during the quarter.
  • Ardevora Asset Management sold 182,300 Johnson & Johnson shares in Q2 2017, an estimated $22.7M.
  • Ardevora Asset Management first reported a position in Johnson & Johnson in Q3 2016 and held it in 3 quarters.
  • Ardevora Asset Management's Johnson & Johnson position peaked at $22.7M in Q1 2017.
  • 2,349 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2017.

Based on Ardevora Asset Management's 13F filing for Q2 2017, filed 17 Jul 2017.