Bedrijfstakpensioenfonds Voor De Media PNO’s Johnson & Johnson JNJ Stock Holding History

Bedrijfstakpensioenfonds Voor De Media PNO’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 Q4	–	Sell	-53,749	Closed	-$6.99M	–	96
2017 Q3	$6.99M	Buy	53,749 +1,110	+2%	+$147K	0.78%	34
2017 Q2	$6.96M	Buy	52,639 +42,539	+421%	+$5.43M	0.82%	34
2017 Q1	$1.26M	Hold	10,100	–	–	0.15%	88
2016 Q4	$1.16M	Hold	10,100	–	–	0.15%	92
2016 Q3	$1.19M	Hold	10,100	–	–	0.15%	72
2016 Q2	$1.23M	Hold	10,100	–	–	0.17%	63
2016 Q1	$1.09M	Sell	10,100 -3,300	-25%	-$342K	0.16%	81
2015 Q4	$1.38M	Hold	13,400	–	–	0.18%	96
2015 Q3	$1.25M	Hold	13,400	–	–	0.16%	113
2015 Q2	$1.31M	Hold	13,400	–	–	0.16%	137
2015 Q1	$1.35M	Buy	13,400 +1,900	+17%	+$193K	0.16%	143
2014 Q4	$1.2M	Hold	11,500	–	–	0.15%	91
2014 Q3	$1.23M	Hold	11,500	–	–	0.15%	59
2014 Q2	$1.2M	Hold	11,500	–	–	0.16%	65
2014 Q1	$1.13M	Hold	11,500	–	–	0.16%	51
2013 Q4	$1.05M	Hold	11,500	–	–	0.16%	103
2013 Q3	$996K	Hold	11,500	–	–	0.16%	87
2013 Q2	$987K	Buy	+11,500	New	+$976K	0.17%	60

Other funds holding JNJ

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bedrijfstakpensioenfonds Voor De Media PNO's JNJ Position: Q4 2017 in Review

Bedrijfstakpensioenfonds Voor De Media PNO sold out of Johnson & Johnson (JNJ) in Q4 2017, closing a stake of 53,749 shares — an estimated $6.99M sold.

Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in JNJ in Q2 2013 and held it in 18 quarters. The position peaked at $6.99M in Q3 2017. 2,624 funds tracked by Wall St. Rank hold JNJ as of Q4 2017.

Bedrijfstakpensioenfonds Voor De Media PNO reported no remaining Johnson & Johnson position as of Q4 2017 after selling out during the quarter.
Bedrijfstakpensioenfonds Voor De Media PNO sold 53,749 Johnson & Johnson shares in Q4 2017, an estimated $6.99M.
Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in Johnson & Johnson in Q2 2013 and held it in 18 quarters.
Bedrijfstakpensioenfonds Voor De Media PNO's Johnson & Johnson position peaked at $6.99M in Q3 2017.
2,624 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2017.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q4 2017, filed 30 Jan 2018.