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Edge Asset Management’s Johnson & Johnson JNJ Stock Holding History

Edge Asset Management’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
Q1 		$125M Sell
1,000,582
-8,208
-0.8% -$981K 0.94% 24
2016
Q4 		$116M Buy
1,008,790
+8,235
+0.8% +$951K 0.9% 29
2016
Q3 		$118M Sell
1,000,555
-49,357
-5% -$5.99M 0.99% 23
2016
Q2 		$127M Sell
1,049,912
-105,375
-9% -$12M 1.14% 16
2016
Q1 		$125M Buy
1,155,287
+64,420
+6% +$6.67M 1.2% 17
2015
Q4 		$112M Buy
1,090,867
+27,262
+3% +$2.74M 1.09% 22
2015
Q3 		$99.3M Sell
1,063,605
-9,402
-0.9% -$910K 0.99% 28
2015
Q2 		$105M Buy
1,073,007
+80,869
+8% +$8.1M 0.95% 31
2015
Q1 		$99.8M Buy
992,138
+56,806
+6% +$5.78M 0.87% 30
2014
Q4 		$97.8M Buy
935,332
+50,008
+6% +$5.27M 0.94% 33
2014
Q3 		$94.4M Buy
885,324
+27,618
+3% +$2.86M 0.94% 30
2014
Q2 		$89.7M Buy
857,706
+3,585
+0.4% +$362K 0.9% 33
2014
Q1 		$83.9M Sell
854,121
-12,689
-1% -$1.18M 0.89% 34
2013
Q4 		$79.4M Sell
866,810
-913,768
-51% -$84.2M 0.86% 35
2013
Q3 		$154M Buy
1,780,578
+879,746
+98% +$78.9M 0.94% 33
2013
Q2 		$77.3M Buy
+900,832
New +$76.4M 0.97% 32

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Edge Asset Management's JNJ Position: Q1 2017 in Review

Edge Asset Management reduced its Johnson & Johnson (JNJ) stake by 0.81% in Q1 2017, selling an estimated $981K and leaving 1,000,582 shares worth $125M. The position accounts for 0.94% of the portfolio, ranked #24.

Edge Asset Management first reported a position in JNJ in Q2 2013 and has held it in 16 quarters since. The position peaked at $154M in Q3 2013. 2,349 funds tracked by Wall St. Rank hold JNJ as of Q1 2017.

  • Edge Asset Management held 1,000,582 shares of Johnson & Johnson worth $125M as of Q1 2017.
  • Edge Asset Management sold 8,208 Johnson & Johnson shares in Q1 2017, an estimated $981K.
  • Johnson & Johnson made up 0.94% of Edge Asset Management's portfolio in Q1 2017, its #24 holding.
  • Edge Asset Management first reported a position in Johnson & Johnson in Q2 2013 and has held it in 16 quarters since.
  • Edge Asset Management's Johnson & Johnson position peaked at $154M in Q3 2013.
  • 2,349 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.