Emancipation Management’s Johnson & Johnson JNJ Stock Holding History

Emancipation 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
2018 Q4	–	Sell	-1,820	Closed	-$251K	–	28
2018 Q3	$251K	Hold	1,820	–	–	0.63%	23
2018 Q2	$221K	Hold	1,820	–	–	0.46%	27
2018 Q1	$233K	Sell	1,820 -120	-6%	-$16.2K	0.41%	30
2017 Q4	$271K	Hold	1,940	–	–	0.46%	33
2017 Q3	$252K	Hold	1,940	–	–	0.36%	33
2017 Q2	$257K	Sell	1,940 -500	-20%	-$63.8K	0.42%	33
2017 Q1	$304K	Sell	2,440 -700	-22%	-$83.6K	0.45%	35
2016 Q4	$361K	Sell	3,140 -650	-17%	-$75.1K	0.59%	30
2016 Q3	$447K	Sell	3,790 -150	-4%	-$18.2K	0.69%	31
2016 Q2	$477K	Sell	3,940 -900	-19%	-$102K	0.58%	33
2016 Q1	$523K	Hold	4,840	–	–	0.68%	30
2015 Q4	$482K	Hold	4,840	–	–	0.45%	33
2015 Q3	$451K	Hold	4,840	–	–	0.42%	35
2015 Q2	$472K	Buy	+4,840	New	+$485K	0.39%	45

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

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

Norges Bank Oslo, Norway $935B AUM

Emancipation Management's JNJ Position: Q4 2018 in Review

Emancipation Management sold out of Johnson & Johnson (JNJ) in Q4 2018, closing a stake of 1,820 shares — an estimated $251K sold.

Emancipation Management first reported a position in JNJ in Q2 2015 and held it in 14 quarters. The position peaked at $523K in Q1 2016. 2,764 funds tracked by Wall St. Rank hold JNJ as of Q4 2018.

Emancipation Management reported no remaining Johnson & Johnson position as of Q4 2018 after selling out during the quarter.
Emancipation Management sold 1,820 Johnson & Johnson shares in Q4 2018, an estimated $251K.
Emancipation Management first reported a position in Johnson & Johnson in Q2 2015 and held it in 14 quarters.
Emancipation Management's Johnson & Johnson position peaked at $523K in Q1 2016.
2,764 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2018.

Based on Emancipation Management's 13F filing for Q4 2018, filed 15 Feb 2019.