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CI Global Investments’s Johnson & Johnson JNJ Stock Holding History

CI Global Investments’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
Q3 		– Sell
-197,165
Closed -$26.1M – 104
2017
Q2 		$26.1M Buy
+197,165
New +$25.2M 0.49% 40
2016
Q4 		– Sell
-49,000
Closed -$5.79M – 87
2016
Q3 		$5.79M Sell
49,000
-50,145
-51% -$6.08M 0.13% 58
2016
Q2 		$12M Sell
99,145
-31,930
-24% -$3.63M 0.29% 49
2016
Q1 		$14.2M Sell
131,075
-13,925
-10% -$1.44M 0.35% 45
2015
Q4 		$14.9M Sell
145,000
-250,000
-63% -$25.1M 0.32% 49
2015
Q3 		$36.9M Buy
395,000
+310,000
+365% +$30M 0.86% 30
2015
Q2 		$8.28M Buy
85,000
+25,000
+42% +$2.5M 0.17% 97
2015
Q1 		$6.04M Sell
60,000
-125,250
-68% -$12.7M 0.13% 115
2014
Q4 		$19.4M Sell
185,250
-69,750
-27% -$7.35M 0.4% 51
2014
Q3 		$27.2M Buy
255,000
+68,000
+36% +$7.05M 0.62% 47
2014
Q2 		$19.6M Sell
187,000
-195,000
-51% -$19.7M 0.5% 58
2014
Q1 		$37.5M Sell
382,000
-18,340
-5% -$1.7M 1% 26
2013
Q4 		$36.7M Buy
400,340
+85,010
+27% +$7.83M 1.04% 25
2013
Q3 		$27.3M Buy
315,330
+47,830
+18% +$4.29M 1.03% 27
2013
Q2 		$23M Buy
+267,500
New +$22.7M 1.05% 25

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

CI Global Investments's JNJ Position: Q3 2017 in Review

CI Global Investments sold out of Johnson & Johnson (JNJ) in Q3 2017, closing a stake of 197,165 shares — an estimated $26.1M sold.

CI Global Investments first reported a position in JNJ in Q2 2013 and held it in 15 quarters. The position peaked at $37.5M in Q1 2014. 2,356 funds tracked by Wall St. Rank hold JNJ as of Q3 2017.

  • CI Global Investments reported no remaining Johnson & Johnson position as of Q3 2017 after selling out during the quarter.
  • CI Global Investments sold 197,165 Johnson & Johnson shares in Q3 2017, an estimated $26.1M.
  • CI Global Investments first reported a position in Johnson & Johnson in Q2 2013 and held it in 15 quarters.
  • CI Global Investments's Johnson & Johnson position peaked at $37.5M in Q1 2014.
  • 2,356 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2017.

Based on CI Global Investments's 13F filing for Q3 2017, filed 6 Nov 2017.