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Columbia Partners Investment Management’s Johnson & Johnson JNJ Stock Holding History

Columbia Partners Investment 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
2018
Q2 		– Sell
-132,149
Closed -$16.9M – 187
2018
Q1 		$16.9M Buy
132,149
+8,684
+7% +$1.17M 2.16% 7
2017
Q4 		$17.3M Buy
123,465
+13,445
+12% +$1.87M 2.29% 5
2017
Q3 		$14.3M Buy
110,020
+1,386
+1% +$184K 1.88% 9
2017
Q2 		$14.4M Sell
108,634
-15,254
-12% -$1.95M 1.83% 10
2017
Q1 		$15.4M Sell
123,888
-36,041
-23% -$4.31M 1.97% 7
2016
Q4 		$18.4M Sell
159,929
-9,129
-5% -$1.05M 1.64% 5
2016
Q3 		$20M Buy
169,058
+34,222
+25% +$4.15M 1.56% 6
2016
Q2 		$16.4M Sell
134,836
-2,258
-2% -$257K 1.22% 7
2016
Q1 		$14.8M Buy
137,094
+5,081
+4% +$526K 1.06% 13
2015
Q4 		$13.6M Sell
132,013
-2,585
-2% -$260K 0.94% 18
2015
Q3 		$12.6M Buy
134,598
+20,180
+18% +$1.95M 0.88% 20
2015
Q2 		$11.2M Buy
114,418
+1,655
+1% +$166K 0.69% 39
2015
Q1 		$11.3M Buy
112,763
+19,645
+21% +$2M 0.6% 53
2014
Q4 		$9.74M Sell
93,118
-29,206
-24% -$3.08M 0.5% 75
2014
Q3 		$13M Sell
122,324
-11,229
-8% -$1.16M 0.66% 40
2014
Q2 		$14M Sell
133,553
-21,891
-14% -$2.21M 0.65% 41
2014
Q1 		$15.3M Buy
155,444
+3,594
+2% +$333K 0.67% 40
2013
Q4 		$13.9M Sell
151,850
-868
-0.6% -$80K 0.6% 47
2013
Q3 		$13.2M Buy
152,718
+5,522
+4% +$495K 0.59% 44
2013
Q2 		$12.6M Buy
+147,196
New +$12.5M 0.6% 40

Other funds holding JNJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Columbia Partners Investment Management's JNJ Position: Q2 2018 in Review

Columbia Partners Investment Management sold out of Johnson & Johnson (JNJ) in Q2 2018, closing a stake of 132,149 shares — an estimated $16.9M sold.

Columbia Partners Investment Management first reported a position in JNJ in Q2 2013 and held it in 20 quarters. The position peaked at $20M in Q3 2016. 2,593 funds tracked by Wall St. Rank hold JNJ as of Q2 2018.

  • Columbia Partners Investment Management reported no remaining Johnson & Johnson position as of Q2 2018 after selling out during the quarter.
  • Columbia Partners Investment Management sold 132,149 Johnson & Johnson shares in Q2 2018, an estimated $16.9M.
  • Columbia Partners Investment Management first reported a position in Johnson & Johnson in Q2 2013 and held it in 20 quarters.
  • Columbia Partners Investment Management's Johnson & Johnson position peaked at $20M in Q3 2016.
  • 2,593 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2018.

Based on Columbia Partners Investment Management's 13F filing for Q2 2018, filed 12 Jul 2018.