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Calvert Investment Management’s Johnson & Johnson JNJ Stock Holding History

Calvert Investment 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
Q1 		– Sell
-278,212
Closed -$32.1M – 313
2016
Q4 		$32.1M Sell
278,212
-2,932
-1% -$339K 1.2% 5
2016
Q3 		$33.2M Sell
281,144
-4,696
-2% -$570K 1.22% 4
2016
Q2 		$34.7M Sell
285,840
-48,393
-14% -$5.5M 1.39% 4
2016
Q1 		$36.2M Buy
334,233
+8,780
+3% +$909K 1.6% 7
2015
Q4 		$33.4M Sell
325,453
-231,146
-42% -$23.2M 1.52% 8
2015
Q3 		$52M Buy
556,599
+33,983
+7% +$3.29M 2.59% 2
2015
Q2 		$50.9M Buy
522,616
+269,786
+107% +$27M 2.25% 2
2015
Q1 		$25.4M Buy
252,830
+34,967
+16% +$3.56M 1.64% 5
2014
Q4 		$22.8M Buy
217,863
+25,560
+13% +$2.69M 1.56% 5
2014
Q3 		$20.5M Sell
192,303
-161,713
-46% -$16.8M 1.52% 5
2014
Q2 		$37M Buy
354,016
+35,715
+11% +$3.61M 2.49% 2
2014
Q1 		$31.3M Sell
318,301
-11,068
-3% -$1.03M 2.21% 3
2013
Q4 		$30.2M Buy
329,369
+253,019
+331% +$23.3M 2.2% 4
2013
Q3 		$6.62M Buy
76,350
+2,309
+3% +$207K 0.82% 43
2013
Q2 		$6.36M Buy
+74,041
New +$6.28M 0.86% 38

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Calvert Investment Management's JNJ Position: Q1 2017 in Review

Calvert Investment Management sold out of Johnson & Johnson (JNJ) in Q1 2017, closing a stake of 278,212 shares — an estimated $32.1M sold.

Calvert Investment Management first reported a position in JNJ in Q2 2013 and held it in 15 quarters. The position peaked at $52M in Q3 2015. 2,349 funds tracked by Wall St. Rank hold JNJ as of Q1 2017.

  • Calvert Investment Management reported no remaining Johnson & Johnson position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 278,212 Johnson & Johnson shares in Q1 2017, an estimated $32.1M.
  • Calvert Investment Management first reported a position in Johnson & Johnson in Q2 2013 and held it in 15 quarters.
  • Calvert Investment Management's Johnson & Johnson position peaked at $52M in Q3 2015.
  • 2,349 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.