Daniel Devine & Co’s Johnson & Johnson JNJ Stock Holding History

Daniel Devine & Co’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	$3.59M	Sell	29,607 -850	-3%	-$106K	2.87%	6
2018 Q1	$3.9M	Sell	30,457 -5,100	-14%	-$689K	3.17%	5
2017 Q4	$4.97M	Sell	35,557 -850	-2%	-$118K	3.59%	5
2017 Q3	$4.73M	Sell	36,407 -800	-2%	-$106K	3.62%	6
2017 Q2	$4.92M	Sell	37,207 -1,525	-4%	-$195K	4.02%	5
2017 Q1	$4.82M	Sell	38,732 -9,650	-20%	-$1.15M	3.96%	5
2016 Q4	$5.57M	Hold	48,382	–	–	3.97%	5
2016 Q3	$5.71M	Buy	48,382 +500	+1%	+$60.7K	3.84%	5
2016 Q2	$5.81M	Sell	47,882 -50	-0.1%	-$5.68K	3.96%	5
2016 Q1	$5.19M	Hold	47,932	–	–	3.38%	5
2015 Q4	$4.92M	Sell	47,932 -350	-0.7%	-$35.2K	3.25%	5
2015 Q3	$4.51M	Buy	48,282 +1,050	+2%	+$102K	3.19%	6
2015 Q2	$4.6M	Hold	47,232	–	–	3.16%	6
2015 Q1	$4.75M	Buy	47,232 +1,950	+4%	+$198K	3.17%	6
2014 Q4	$4.74M	Buy	+45,282	New	+$4.77M	3.38%	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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Daniel Devine & Co's JNJ Position: Q2 2018 in Review

Daniel Devine & Co reduced its Johnson & Johnson (JNJ) stake by 2.8% in Q2 2018, selling an estimated $106K and leaving 29,607 shares worth $3.59M. The position accounts for 2.87% of the portfolio, ranked #6.

Daniel Devine & Co first reported a position in JNJ in Q4 2014 and has held it in 15 quarters since. The position peaked at $5.81M in Q2 2016. 2,593 funds tracked by Wall St. Rank hold JNJ as of Q2 2018.

Daniel Devine & Co held 29,607 shares of Johnson & Johnson worth $3.59M as of Q2 2018.
Daniel Devine & Co sold 850 Johnson & Johnson shares in Q2 2018, an estimated $106K.
Johnson & Johnson made up 2.87% of Daniel Devine & Co's portfolio in Q2 2018, its #6 holding.
Daniel Devine & Co first reported a position in Johnson & Johnson in Q4 2014 and has held it in 15 quarters since.
Daniel Devine & Co's Johnson & Johnson position peaked at $5.81M in Q2 2016.
2,593 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2018.

Based on Daniel Devine & Co's 13F filing for Q2 2018, filed 18 Jul 2018.