EA
JNJ icon

Emerald Acquisition’s Johnson & Johnson JNJ Stock Holding History

Emerald Acquisition’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
Q3 		$655M Sell
5,548,667
-1,093,925
-16% -$133M 1.27% 2
2016
Q2 		$805M Buy
+6,642,592
New +$755M 1.4% 1

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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

Emerald Acquisition's JNJ Position: Q3 2016 in Review

Emerald Acquisition reduced its Johnson & Johnson (JNJ) stake by 16% in Q3 2016, selling an estimated $133M and leaving 5,548,667 shares worth $655M. The position accounts for 1.27% of the portfolio, ranked #2.

Emerald Acquisition first reported a position in JNJ in Q2 2016 and has held it in 2 quarters since. The position peaked at $805M in Q2 2016. 2,227 funds tracked by Wall St. Rank hold JNJ as of Q3 2016.

  • Emerald Acquisition held 5,548,667 shares of Johnson & Johnson worth $655M as of Q3 2016.
  • Emerald Acquisition sold 1,093,925 Johnson & Johnson shares in Q3 2016, an estimated $133M.
  • Johnson & Johnson made up 1.27% of Emerald Acquisition's portfolio in Q3 2016, its #2 holding.
  • Emerald Acquisition first reported a position in Johnson & Johnson in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Johnson & Johnson position peaked at $805M in Q2 2016.
  • 2,227 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.