Croft-Leominster’s Johnson & Johnson JNJ Stock Holding History

Croft-Leominster’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	$1.83M	Sell	13,072 -68,372	-84%	-$9.52M	1.71%	10
2017 Q3	$10.6M	Sell	81,444 -1,565	-2%	-$207K	2.51%	6
2017 Q2	$11M	Sell	83,009 -1,474	-2%	-$188K	2.6%	6
2017 Q1	$10.5M	Buy	+84,483	New	+$10.1M	2.49%	7
2016 Q4	–	Sell	-87,149	Closed	-$10.1M	–	8
2016 Q3	$10.3M	Sell	87,149 -4,990	-5%	-$605K	2.55%	6
2016 Q2	$11.2M	Sell	92,139 -2,815	-3%	-$320K	2.51%	4
2016 Q1	$10.3M	Sell	94,954 -3,373	-3%	-$349K	2.33%	4
2015 Q4	$10.1M	Sell	98,327 -2,601	-3%	-$262K	2.17%	5
2015 Q3	$9.42M	Sell	100,928 -7,109	-7%	-$688K	2.18%	3
2015 Q2	$10.5M	Sell	108,037 -631	-0.6%	-$63.2K	2.03%	6
2015 Q1	$10.9M	Sell	108,668 -4,884	-4%	-$497K	2.01%	6
2014 Q4	$11.9M	Sell	113,552 -1,532	-1%	-$161K	2.08%	6
2014 Q3	$12.3M	Sell	115,084 -261	-0.2%	-$27.1K	2.16%	6
2014 Q2	$12.1M	Sell	115,345 -13,724	-11%	-$1.39M	2.05%	7
2014 Q1	$12.7M	Sell	129,069 -4,166	-3%	-$386K	2.01%	6
2013 Q4	$12.2M	Sell	133,235 -8,437	-6%	-$778K	1.85%	9
2013 Q3	$12.3M	Sell	141,672 -41,948	-23%	-$3.76M	2.01%	7
2013 Q2	$15.8M	Buy	+183,620	New	+$15.6M	2.31%	6

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Croft-Leominster's JNJ Position: Q4 2017 in Review

Croft-Leominster reduced its Johnson & Johnson (JNJ) stake by 84% in Q4 2017, selling an estimated $9.52M and leaving 13,072 shares worth $1.83M. The position accounts for 1.71% of the portfolio, ranked #10.

Croft-Leominster first reported a position in JNJ in Q2 2013 and has held it in 18 quarters since. The position peaked at $15.8M in Q2 2013. 2,623 funds tracked by Wall St. Rank hold JNJ as of Q4 2017.

Croft-Leominster held 13,072 shares of Johnson & Johnson worth $1.83M as of Q4 2017.
Croft-Leominster sold 68,372 Johnson & Johnson shares in Q4 2017, an estimated $9.52M.
Johnson & Johnson made up 1.71% of Croft-Leominster's portfolio in Q4 2017, its #10 holding.
Croft-Leominster first reported a position in Johnson & Johnson in Q2 2013 and has held it in 18 quarters since.
Croft-Leominster's Johnson & Johnson position peaked at $15.8M in Q2 2013.
2,623 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2017.

Based on Croft-Leominster's 13F filing for Q4 2017, filed 6 Mar 2018.