Capital International’s Johnson & Johnson JNJ Stock Holding History

Capital International’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
2019 Q3	–	Sell	-3,661	Closed	-$510K	–	145
2019 Q2	$510K	Hold	3,661	–	–	0.12%	119
2019 Q1	$512K	Sell	3,661 -24,200	-87%	-$3.24M	0.12%	117
2018 Q4	$3.6M	Buy	27,861 +26,261	+1,641%	+$3.66M	0.97%	31
2018 Q3	$221K	Hold	1,600	–	–	0.07%	123
2018 Q2	$194K	Hold	1,600	–	–	0.03%	170
2018 Q1	$205K	Hold	1,600	–	–	0.04%	167
2017 Q4	$224K	Sell	1,600 -125,100	-99%	-$17.4M	0.04%	150
2017 Q3	$16.5M	Sell	126,700 -5,600	-4%	-$742K	1.09%	40
2017 Q2	$17.5M	Buy	132,300 +700	+0.5%	+$89.3K	1.16%	37
2017 Q1	$16.4M	Buy	131,600 +7,900	+6%	+$944K	1.07%	38
2016 Q4	$14.3M	Buy	123,700 +18,200	+17%	+$2.1M	1%	39
2016 Q3	$12.5M	Hold	105,500	–	–	0.88%	46
2016 Q2	$12.8M	Buy	+105,500	New	+$12M	0.93%	41

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Capital International's JNJ Position: Q3 2019 in Review

Capital International sold out of Johnson & Johnson (JNJ) in Q3 2019, closing a stake of 3,661 shares — an estimated $510K sold.

Capital International first reported a position in JNJ in Q2 2016 and held it in 13 quarters. The position peaked at $17.5M in Q2 2017. 2,724 funds tracked by Wall St. Rank hold JNJ as of Q3 2019.

Capital International reported no remaining Johnson & Johnson position as of Q3 2019 after selling out during the quarter.
Capital International sold 3,661 Johnson & Johnson shares in Q3 2019, an estimated $510K.
Capital International first reported a position in Johnson & Johnson in Q2 2016 and held it in 13 quarters.
Capital International's Johnson & Johnson position peaked at $17.5M in Q2 2017.
2,724 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2019.

Based on Capital International's 13F filing for Q3 2019, filed 14 Nov 2019.