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

Exane 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
2018 Q3	–	Sell	-1,697	Closed	-$206K	–	154
2018 Q2	$206K	Buy	+1,697	New	+$212K	0.09%	63
2017 Q4	–	Sell	-387	Closed	-$50.3K	–	123
2017 Q3	$50.3K	Buy	+387	New	+$51.3K	0.01%	109

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Exane Asset Management's JNJ Position: Q3 2018 in Review

Exane Asset Management sold out of Johnson & Johnson (JNJ) in Q3 2018, closing a stake of 1,697 shares — an estimated $206K sold.

Exane Asset Management first reported a position in JNJ in Q3 2017 and held it in 2 quarters. The position peaked at $206K in Q2 2018. 2,583 funds tracked by Wall St. Rank hold JNJ as of Q3 2018.

Exane Asset Management reported no remaining Johnson & Johnson position as of Q3 2018 after selling out during the quarter.
Exane Asset Management sold 1,697 Johnson & Johnson shares in Q3 2018, an estimated $206K.
Exane Asset Management first reported a position in Johnson & Johnson in Q3 2017 and held it in 2 quarters.
Exane Asset Management's Johnson & Johnson position peaked at $206K in Q2 2018.
2,583 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2018.

Based on Exane Asset Management's 13F filing for Q3 2018, filed 16 Nov 2018.