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ExxonMobil Investment Management’s Johnson & Johnson JNJ Stock Holding History

ExxonMobil Investment 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
Q1 		$52.6M Sell
410,725
-16,444
-4% -$2.22M 1.52% 7
2017
Q4 		$59.7M Sell
427,169
-62,968
-13% -$8.77M 1.64% 6
2017
Q3 		$63.7M Sell
490,137
-27,075
-5% -$3.59M 1.61% 6
2017
Q2 		$68.4M Sell
517,212
-85,328
-14% -$10.9M 1.71% 5
2017
Q1 		$75M Sell
602,540
-27,172
-4% -$3.25M 1.66% 5
2016
Q4 		$72.5M Sell
629,712
-68,855
-10% -$7.95M 1.62% 4
2016
Q3 		$82.5M Sell
698,567
-13,438
-2% -$1.63M 1.72% 5
2016
Q2 		$86.4M Buy
712,005
+40,168
+6% +$4.56M 1.83% 4
2016
Q1 		$72.7M Buy
671,837
+51,649
+8% +$5.35M 1.66% 4
2015
Q4 		$63.7M Sell
620,188
-15,488
-2% -$1.56M 1.58% 5
2015
Q3 		$59.3M Buy
635,676
+20,066
+3% +$1.94M 1.52% 5
2015
Q2 		$60M Sell
615,610
-53,051
-8% -$5.31M 1.47% 5
2015
Q1 		$67.3M Buy
668,661
+8,746
+1% +$889K 1.52% 5
2014
Q4 		$69M Sell
659,915
-31,176
-5% -$3.29M 1.6% 5
2014
Q3 		$73.7M Sell
691,091
-28,695
-4% -$2.98M 1.71% 5
2014
Q2 		$75.3M Sell
719,786
-21,081
-3% -$2.13M 1.69% 5
2014
Q1 		$72.8M Buy
740,867
+6,417
+0.9% +$595K 1.66% 5
2013
Q4 		$67.3M Sell
734,450
-14,764
-2% -$1.36M 1.56% 6
2013
Q3 		$64.9M Sell
749,214
-31,305
-4% -$2.81M 1.63% 5
2013
Q2 		$67M Buy
+780,519
New +$66.2M 1.68% 4

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ExxonMobil Investment Management's JNJ Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Johnson & Johnson (JNJ) stake by 3.8% in Q1 2018, selling an estimated $2.22M and leaving 410,725 shares worth $52.6M. The position accounts for 1.52% of the portfolio, ranked #7.

ExxonMobil Investment Management first reported a position in JNJ in Q2 2013 and has held it in 20 quarters since. The position peaked at $86.4M in Q2 2016. 2,598 funds tracked by Wall St. Rank hold JNJ as of Q1 2018.

  • ExxonMobil Investment Management held 410,725 shares of Johnson & Johnson worth $52.6M as of Q1 2018.
  • ExxonMobil Investment Management sold 16,444 Johnson & Johnson shares in Q1 2018, an estimated $2.22M.
  • Johnson & Johnson made up 1.52% of ExxonMobil Investment Management's portfolio in Q1 2018, its #7 holding.
  • ExxonMobil Investment Management first reported a position in Johnson & Johnson in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Johnson & Johnson position peaked at $86.4M in Q2 2016.
  • 2,598 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.