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Dai-ichi Life Holdings’s Johnson & Johnson JNJ Stock Holding History

Dai-ichi Life 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
2016
Q4 		– Sell
-394,305
Closed -$46.6M – 238
2016
Q3 		$46.6M Sell
394,305
-695
-0.2% -$84.3K 1.42% 6
2016
Q2 		$47.9M Buy
395,000
+2,400
+0.6% +$273K 1.44% 5
2016
Q1 		$42.5M Sell
392,600
-39,994
-9% -$4.14M 1.28% 5
2015
Q4 		$44.4M Buy
432,594
+4,889
+1% +$492K 1.39% 5
2015
Q3 		$39.9M Buy
427,705
+16,323
+4% +$1.58M 1.24% 9
2015
Q2 		$40.1M Sell
411,382
-16,373
-4% -$1.64M 1.2% 7
2015
Q1 		$43M Buy
427,755
+15,729
+4% +$1.6M 1.21% 7
2014
Q4 		$43.1M Sell
412,026
-6,620
-2% -$698K 1.24% 7
2014
Q3 		$44.6M Sell
418,646
-9,932
-2% -$1.03M 1.33% 7
2014
Q2 		$44.8M Sell
428,578
-23,647
-5% -$2.39M 1.39% 7
2014
Q1 		$44.4M Sell
452,225
-10,739
-2% -$996K 1.41% 6
2013
Q4 		$42.4M Buy
462,964
+9,629
+2% +$887K 1.3% 7
2013
Q3 		$39.3M Sell
453,335
-8,759
-2% -$786K 1.38% 6
2013
Q2 		$39.7M Buy
+462,094
New +$39.2M 1.4% 10

Other funds holding JNJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dai-ichi Life Holdings's JNJ Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Johnson & Johnson (JNJ) in Q4 2016, closing a stake of 394,305 shares — an estimated $46.6M sold.

Dai-ichi Life Holdings first reported a position in JNJ in Q2 2013 and held it in 14 quarters. The position peaked at $47.9M in Q2 2016. 2,320 funds tracked by Wall St. Rank hold JNJ as of Q4 2016.

  • Dai-ichi Life Holdings reported no remaining Johnson & Johnson position as of Q4 2016 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 394,305 Johnson & Johnson shares in Q4 2016, an estimated $46.6M.
  • Dai-ichi Life Holdings first reported a position in Johnson & Johnson in Q2 2013 and held it in 14 quarters.
  • Dai-ichi Life Holdings's Johnson & Johnson position peaked at $47.9M in Q2 2016.
  • 2,320 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.