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

CG 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
2016 Q4	$4.8M	Buy	41,629 +1,540	+4%	+$178K	1.79%	11
2016 Q3	$4.74M	Sell	40,089 -9,535	-19%	-$1.16M	1.77%	14
2016 Q2	$6.02M	Sell	49,624 -7,370	-13%	-$837K	2.41%	7
2016 Q1	$6.17M	Buy	56,994 +1,257	+2%	+$130K	2.47%	8
2015 Q4	$5.72M	Buy	55,737 +181	+0.3%	+$18.2K	2.27%	11
2015 Q3	$5.19M	Sell	55,556 -690	-1%	-$66.7K	2.19%	12
2015 Q2	$5.48M	Sell	56,246 -1,795	-3%	-$180K	2.09%	13
2015 Q1	$5.84M	Sell	58,041 -5,070	-8%	-$516K	2.27%	10
2014 Q4	$6.6M	Buy	63,111 +12,247	+24%	+$1.29M	2.6%	6
2014 Q3	$5.42M	Buy	50,864 +15	+0%	+$1.56K	2.23%	9
2014 Q2	$5.32M	Buy	50,849 +4,553	+10%	+$460K	2.25%	10
2014 Q1	$4.55M	Buy	46,296 +575	+1%	+$53.3K	2.05%	13
2013 Q4	$4.19M	Buy	+45,721	New	+$4.21M	1.92%	12

Other funds holding JNJ

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

CG Asset Management's JNJ Position: Q4 2016 in Review

CG Asset Management increased its Johnson & Johnson (JNJ) stake by 3.8% in Q4 2016, buying an estimated $178K and bringing the position to 41,629 shares worth $4.8M. The position accounts for 1.79% of the portfolio, ranked #11.

CG Asset Management first reported a position in JNJ in Q4 2013 and has held it in 13 quarters since. The position peaked at $6.6M in Q4 2014. 2,320 funds tracked by Wall St. Rank hold JNJ as of Q4 2016.

CG Asset Management held 41,629 shares of Johnson & Johnson worth $4.8M as of Q4 2016.
CG Asset Management bought 1,540 Johnson & Johnson shares in Q4 2016, an estimated $178K.
Johnson & Johnson made up 1.79% of CG Asset Management's portfolio in Q4 2016, its #11 holding.
CG Asset Management first reported a position in Johnson & Johnson in Q4 2013 and has held it in 13 quarters since.
CG Asset Management's Johnson & Johnson position peaked at $6.6M in Q4 2014.
2,320 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2016.

Based on CG Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.