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

Capstone 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	$10.6M	Sell	80,080 -9,965	-11%	-$1.27M	0.29%	73
2017 Q1	$11.2M	Sell	90,045 -6,237	-6%	-$745K	0.31%	69
2016 Q4	$11.1M	Buy	96,282 +5,175	+6%	+$598K	0.32%	62
2016 Q3	$10.8M	Buy	91,107 +10,739	+13%	+$1.3M	0.31%	67
2016 Q2	$9.75M	Buy	80,368 +2,121	+3%	+$241K	0.29%	74
2016 Q1	$8.47M	Buy	78,247 +1,921	+3%	+$199K	0.24%	101
2015 Q4	$7.84M	Buy	76,326 +3,488	+5%	+$351K	0.23%	112
2015 Q3	$6.8M	Buy	72,838 +22	+0%	+$2.13K	0.21%	116
2015 Q2	$7.1M	Sell	72,816 -4,223	-5%	-$423K	0.2%	133
2015 Q1	$7.75M	Buy	77,039 +5,268	+7%	+$536K	0.22%	115
2014 Q4	$7.5M	Sell	71,771 -1,575	-2%	-$166K	0.22%	113
2014 Q3	$7.82M	Sell	73,346 -8,690	-11%	-$901K	0.27%	90
2014 Q2	$8.58M	Sell	82,036 -62,714	-43%	-$6.34M	0.27%	75
2014 Q1	$14.2M	Sell	144,750 -69,262	-32%	-$6.42M	0.44%	29
2013 Q4	$19.6M	Sell	214,012 -145,684	-41%	-$13.4M	0.57%	17
2013 Q3	$31.2M	Buy	359,696 +5,014	+1%	+$450K	0.75%	11
2013 Q2	$30.5M	Buy	+354,682	New	+$30.1M	0.8%	12

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

Capstone Asset Management reduced its Johnson & Johnson (JNJ) stake by 11% in Q2 2017, selling an estimated $1.27M and leaving 80,080 shares worth $10.6M. The position accounts for 0.29% of the portfolio, ranked #73.

Capstone Asset Management first reported a position in JNJ in Q2 2013 and has held it in 17 quarters since. The position peaked at $31.2M in Q3 2013. 2,349 funds tracked by Wall St. Rank hold JNJ as of Q2 2017.

Capstone Asset Management held 80,080 shares of Johnson & Johnson worth $10.6M as of Q2 2017.
Capstone Asset Management sold 9,965 Johnson & Johnson shares in Q2 2017, an estimated $1.27M.
Johnson & Johnson made up 0.29% of Capstone Asset Management's portfolio in Q2 2017, its #73 holding.
Capstone Asset Management first reported a position in Johnson & Johnson in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Johnson & Johnson position peaked at $31.2M in Q3 2013.
2,349 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.