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Delta Lloyd’s Johnson & Johnson JNJ Stock Holding History

Delta Lloyd’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
Q2 		$73.3M Sell
554,400
-767
-0.1% -$97.8K 2.06% 4
2017
Q1 		$69.1M Buy
555,167
+3,997
+0.7% +$477K 2.08% 4
2016
Q4 		$63.5M Buy
551,170
+50,304
+10% +$5.81M 1.99% 7
2016
Q3 		$59.2M Buy
500,866
+24,830
+5% +$3.01M 1.84% 6
2016
Q2 		$57.7M Sell
476,036
-10,597
-2% -$1.2M 1.94% 4
2016
Q1 		$52.7M Sell
486,633
-50,759
-9% -$5.26M 1.74% 6
2015
Q4 		$55.2M Buy
537,392
+32,353
+6% +$3.25M 1.91% 6
2015
Q3 		$47.1M Sell
505,039
-49,453
-9% -$4.78M 1.51% 8
2015
Q2 		$54M Sell
554,492
-110,020
-17% -$11M 1.68% 9
2015
Q1 		$66.8M Buy
664,512
+187,363
+39% +$19.1M 2.08% 10
2014
Q4 		$49.9M Buy
477,149
+3,426
+0.7% +$361K 1.48% 25
2014
Q3 		$202M Buy
473,723
+115,555
+32% +$12M 1.83% 28
2014
Q2 		$37.5M Buy
358,168
+14,201
+4% +$1.44M 1.18% 30
2014
Q1 		$33.8M Buy
343,967
+13,457
+4% +$1.25M 1.15% 30
2013
Q4 		$30.3M Buy
330,510
+49,992
+18% +$4.61M 1.06% 32
2013
Q3 		$24.3M Sell
280,518
-420,948
-60% -$37.8M 0.93% 32
2013
Q2 		$60.2M Buy
+701,466
New +$59.5M 2.32% 7

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Delta Lloyd's JNJ Position: Q2 2017 in Review

Delta Lloyd reduced its Johnson & Johnson (JNJ) stake by 0.14% in Q2 2017, selling an estimated $97.8K and leaving 554,400 shares worth $73.3M. The position accounts for 2.06% of the portfolio, ranked #4.

Delta Lloyd first reported a position in JNJ in Q2 2013 and has held it in 17 quarters since. The position peaked at $202M in Q3 2014. 2,349 funds tracked by Wall St. Rank hold JNJ as of Q2 2017.

  • Delta Lloyd held 554,400 shares of Johnson & Johnson worth $73.3M as of Q2 2017.
  • Delta Lloyd sold 767 Johnson & Johnson shares in Q2 2017, an estimated $97.8K.
  • Johnson & Johnson made up 2.06% of Delta Lloyd's portfolio in Q2 2017, its #4 holding.
  • Delta Lloyd first reported a position in Johnson & Johnson in Q2 2013 and has held it in 17 quarters since.
  • Delta Lloyd's Johnson & Johnson position peaked at $202M in Q3 2014.
  • 2,349 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.