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Cooper Investors’s Johnson & Johnson JNJ Stock Holding History

Cooper Investors’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
Q1 		– Sell
-53,163
Closed -$6.12M – 36
2016
Q4 		$6.12M Sell
53,163
-248,962
-82% -$28.8M 1.09% 28
2016
Q3 		$35.7M Buy
302,125
+41,023
+16% +$4.98M 7.01% 2
2016
Q2 		$31.7M Buy
261,102
+1,982
+0.8% +$225K 6.64% 3
2016
Q1 		$28M Buy
259,120
+3,723
+1% +$385K 5.88% 4
2015
Q4 		$26.2M Buy
255,397
+595
+0.2% +$59.8K 5.68% 5
2015
Q3 		$23.8M Buy
254,802
+19,583
+8% +$1.89M 5.54% 6
2015
Q2 		$22.9M Buy
235,219
+14,900
+7% +$1.49M 5% 5
2015
Q1 		$22.2M Buy
220,319
+16,520
+8% +$1.68M 3.64% 6
2014
Q4 		$21.3M Sell
203,799
-22,214
-10% -$2.34M 2.85% 10
2014
Q3 		$24.1M Buy
226,013
+742
+0.3% +$77K 3.26% 7
2014
Q2 		$23.6M Buy
225,271
+44
+0% +$4.45K 3.15% 8
2014
Q1 		$22.1M Buy
225,227
+5,416
+2% +$502K 5.15% 7
2013
Q4 		$22.5M Buy
219,811
+58,293
+36% +$5.37M 4.93% 10
2013
Q3 		$14M Buy
161,518
+35,972
+29% +$3.23M 5.45% 6
2013
Q2 		$10.8M Buy
+125,546
New +$10.7M 5.51% 6

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Cooper Investors's JNJ Position: Q1 2017 in Review

Cooper Investors sold out of Johnson & Johnson (JNJ) in Q1 2017, closing a stake of 53,163 shares — an estimated $6.12M sold.

Cooper Investors first reported a position in JNJ in Q2 2013 and held it in 15 quarters. The position peaked at $35.7M in Q3 2016. 2,349 funds tracked by Wall St. Rank hold JNJ as of Q1 2017.

  • Cooper Investors reported no remaining Johnson & Johnson position as of Q1 2017 after selling out during the quarter.
  • Cooper Investors sold 53,163 Johnson & Johnson shares in Q1 2017, an estimated $6.12M.
  • Cooper Investors first reported a position in Johnson & Johnson in Q2 2013 and held it in 15 quarters.
  • Cooper Investors's Johnson & Johnson position peaked at $35.7M in Q3 2016.
  • 2,349 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2017.

Based on Cooper Investors's 13F filing for Q1 2017, filed 4 Apr 2025.