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

Baring 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 Q3	$1.56M	Sell	12,001 -2,801	-19%	-$371K	0.09%	118
2017 Q2	$1.96M	Sell	14,802 -797	-5%	-$102K	0.13%	88
2017 Q1	$1.94M	Sell	15,599 -6,161	-28%	-$736K	0.14%	100
2016 Q4	$2.51M	Buy	+21,760	New	+$2.51M	0.17%	95
2016 Q3	–	Sell	-1,891	Closed	-$229K	–	145
2016 Q2	$229K	Sell	1,891 -2,469	-57%	-$281K	0.02%	138
2016 Q1	$472K	Buy	4,360 +229	+6%	+$23.7K	0.04%	121
2015 Q4	$424K	Hold	4,131	–	–	0.04%	121
2015 Q3	$386K	Buy	+4,131	New	+$400K	0.04%	129

Other funds holding JNJ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Baring Asset Management's JNJ Position: Q3 2017 in Review

Baring Asset Management reduced its Johnson & Johnson (JNJ) stake by 19% in Q3 2017, selling an estimated $371K and leaving 12,001 shares worth $1.56M. The position accounts for 0.09% of the portfolio, ranked #118.

Baring Asset Management first reported a position in JNJ in Q3 2015 and has held it in 8 quarters since. The position peaked at $2.51M in Q4 2016. 2,356 funds tracked by Wall St. Rank hold JNJ as of Q3 2017.

Baring Asset Management held 12,001 shares of Johnson & Johnson worth $1.56M as of Q3 2017.
Baring Asset Management sold 2,801 Johnson & Johnson shares in Q3 2017, an estimated $371K.
Johnson & Johnson made up 0.09% of Baring Asset Management's portfolio in Q3 2017, its #118 holding.
Baring Asset Management first reported a position in Johnson & Johnson in Q3 2015 and has held it in 8 quarters since.
Baring Asset Management's Johnson & Johnson position peaked at $2.51M in Q4 2016.
2,356 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2017.

Based on Baring Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.