CCMH
JNJ icon

Cornerstone Capital Management Holdings’s Johnson & Johnson JNJ Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$132M Sell
945,967
-44,853
-5% -$6.25M 0.92% 10
2017
Q3 		$129M Sell
990,820
-39,560
-4% -$5.24M 1.01% 9
2017
Q2 		$136M Sell
1,030,380
-60,191
-6% -$7.68M 1.07% 7
2017
Q1 		$136M Sell
1,090,571
-67,702
-6% -$8.09M 1.05% 6
2016
Q4 		$133M Sell
1,158,273
-51,140
-4% -$5.91M 1.03% 5
2016
Q3 		$143M Buy
1,209,413
+159,889
+15% +$19.4M 1.06% 5
2016
Q2 		$127M Sell
1,049,524
-31,567
-3% -$3.59M 1.03% 5
2016
Q1 		$117M Sell
1,081,091
-61,747
-5% -$6.39M 0.98% 6
2015
Q4 		$117M Sell
1,142,838
-7,927
-0.7% -$797K 0.96% 5
2015
Q3 		$107M Sell
1,150,765
-7,732
-0.7% -$748K 1% 6
2015
Q2 		$113M Buy
1,158,497
+28,233
+2% +$2.83M 1% 5
2015
Q1 		$114M Buy
1,130,264
+5,970
+0.5% +$607K 1.06% 5
2014
Q4 		$118M Buy
1,124,294
+30,728
+3% +$3.24M 1.21% 4
2014
Q3 		$117M Buy
1,093,566
+37,872
+4% +$3.93M 1.26% 4
2014
Q2 		$110M Sell
1,055,694
-42,241
-4% -$4.27M 1.21% 4
2014
Q1 		$108M Sell
1,097,935
-61,484
-5% -$5.7M 1.25% 4
2013
Q4 		$106M Sell
1,159,419
-16,484
-1% -$1.52M 1.22% 5
2013
Q3 		$102M Sell
1,175,903
-69,615
-6% -$6.25M 1.22% 5
2013
Q2 		$107M Buy
+1,245,518
New +$106M 1.32% 4

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Cornerstone Capital Management Holdings's JNJ Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Johnson & Johnson (JNJ) stake by 4.5% in Q4 2017, selling an estimated $6.25M and leaving 945,967 shares worth $132M. The position accounts for 0.92% of the portfolio, ranked #10.

Cornerstone Capital Management Holdings first reported a position in JNJ in Q2 2013 and has held it in 19 quarters since. The position peaked at $143M in Q3 2016. 2,623 funds tracked by Wall St. Rank hold JNJ as of Q4 2017.

  • Cornerstone Capital Management Holdings held 945,967 shares of Johnson & Johnson worth $132M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 44,853 Johnson & Johnson shares in Q4 2017, an estimated $6.25M.
  • Johnson & Johnson made up 0.92% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #10 holding.
  • Cornerstone Capital Management Holdings first reported a position in Johnson & Johnson in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Johnson & Johnson position peaked at $143M in Q3 2016.
  • 2,623 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.