CNA Financial’s Johnson & Johnson JNJ Stock Holding History

CNA Financial’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	–	Sell	-6,705	Closed	-$835K	–	174
2017 Q1	$835K	Sell	6,705 -4,330	-39%	-$517K	0.18%	127
2016 Q4	$1.27M	Hold	11,035	–	–	0.28%	101
2016 Q3	$1.3M	Hold	11,035	–	–	0.3%	100
2016 Q2	$1.34M	Hold	11,035	–	–	0.33%	85
2016 Q1	$1.19M	Hold	11,035	–	–	0.32%	103
2015 Q4	$1.13M	Hold	11,035	–	–	0.3%	111
2015 Q3	$1.03M	Buy	+11,035	New	+$1.07M	0.26%	116
2014 Q4	–	Sell	-40,370	Closed	-$4.3M	–	191
2014 Q3	$4.3M	Sell	40,370 -10,945	-21%	-$1.14M	0.83%	31
2014 Q2	$5.37M	Sell	51,315 -5,435	-10%	-$549K	0.97%	25
2014 Q1	$5.58M	Hold	56,750	–	–	1.11%	21
2013 Q4	$5.2M	Hold	56,750	–	–	1.02%	26
2013 Q3	$4.92M	Hold	56,750	–	–	0.99%	25
2013 Q2	$4.87M	Buy	+56,750	New	+$4.82M	1.04%	27

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

CNA Financial's JNJ Position: Q2 2017 in Review

CNA Financial sold out of Johnson & Johnson (JNJ) in Q2 2017, closing a stake of 6,705 shares — an estimated $835K sold.

CNA Financial first reported a position in JNJ in Q2 2013 and held it in 13 quarters. The position peaked at $5.58M in Q1 2014. 2,349 funds tracked by Wall St. Rank hold JNJ as of Q2 2017.

CNA Financial reported no remaining Johnson & Johnson position as of Q2 2017 after selling out during the quarter.
CNA Financial sold 6,705 Johnson & Johnson shares in Q2 2017, an estimated $835K.
CNA Financial first reported a position in Johnson & Johnson in Q2 2013 and held it in 13 quarters.
CNA Financial's Johnson & Johnson position peaked at $5.58M in Q1 2014.
2,349 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2017.

Based on CNA Financial's 13F filing for Q2 2017, filed 10 Aug 2017.