GAM Systematic’s Johnson & Johnson JNJ Stock Holding History

GAM Systematic’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 Q3	$2.37M	Buy	18,245 +2,655	+17%	+$352K	0.34%	72
2017 Q2	$2.06M	Buy	15,590 +1,073	+7%	+$137K	0.3%	100
2017 Q1	$1.81M	Sell	14,517 -5,328	-27%	-$636K	0.36%	65
2016 Q4	$2.29M	Sell	19,845 -5,269	-21%	-$609K	0.54%	10
2016 Q3	$2.97M	Buy	25,114 +5,637	+29%	+$684K	0.62%	7
2016 Q2	$2.36M	Buy	19,477 +1,119	+6%	+$127K	0.57%	5
2016 Q1	$1.99M	Sell	18,358 -1,638	-8%	-$170K	0.52%	7
2015 Q4	$2.05M	Sell	19,996 -7,990	-29%	-$804K	0.59%	5
2015 Q3	$2.61M	Sell	27,986 -63,001	-69%	-$6.09M	0.61%	1
2015 Q2	$8.87M	Buy	90,987 +25,117	+38%	+$2.52M	1.12%	2
2015 Q1	$6.63M	Buy	65,870 +22,504	+52%	+$2.29M	0.91%	5
2014 Q4	$4.54M	Buy	+43,366	New	+$4.57M	0.92%	4

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

GAM Systematic's JNJ Position: Q3 2017 in Review

GAM Systematic increased its Johnson & Johnson (JNJ) stake by 17% in Q3 2017, buying an estimated $352K and bringing the position to 18,245 shares worth $2.37M. The position accounts for 0.34% of the portfolio, ranked #72.

GAM Systematic first reported a position in JNJ in Q4 2014 and has held it in 12 quarters since. The position peaked at $8.87M in Q2 2015. 2,356 funds tracked by Wall St. Rank hold JNJ as of Q3 2017.

GAM Systematic held 18,245 shares of Johnson & Johnson worth $2.37M as of Q3 2017.
GAM Systematic bought 2,655 Johnson & Johnson shares in Q3 2017, an estimated $352K.
Johnson & Johnson made up 0.34% of GAM Systematic's portfolio in Q3 2017, its #72 holding.
GAM Systematic first reported a position in Johnson & Johnson in Q4 2014 and has held it in 12 quarters since.
GAM Systematic's Johnson & Johnson position peaked at $8.87M in Q2 2015.
2,356 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.