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General Electric’s Johnson & Johnson JNJ Stock Holding History

General Electric’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 		– Sell
-2,664,990
Closed -$323M – 96
2016
Q2 		$323M Sell
2,664,990
-76,509
-3% -$8.69M 1.68% 14
2016
Q1 		$297M Sell
2,741,499
-239,200
-8% -$24.8M 1.52% 18
2015
Q4 		$306M Buy
2,980,699
+679,012
+30% +$68.3M 1.48% 21
2015
Q3 		$215M Buy
2,301,687
+635,105
+38% +$61.4M 0.51% 29
2015
Q2 		$162M Buy
1,666,582
+114,657
+7% +$11.5M 0.36% 49
2015
Q1 		$156M Sell
1,551,925
-798,438
-34% -$81.2M 0.36% 53
2014
Q4 		$246M Sell
2,350,363
-1,089,396
-32% -$115M 0.57% 30
2014
Q3 		$367M Sell
3,439,759
-349,859
-9% -$36.3M 0.95% 17
2014
Q2 		$396M Buy
3,789,618
+172,304
+5% +$17.4M 1.8% 12
2014
Q1 		$355M Sell
3,617,314
-84,689
-2% -$7.85M 1.66% 16
2013
Q4 		$339M Sell
3,702,003
-806,300
-18% -$74.3M 1.59% 17
2013
Q3 		$391M Sell
4,508,303
-361,255
-7% -$32.4M 1.97% 10
2013
Q2 		$418M Buy
+4,869,558
New +$413M 2.19% 4

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 $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

General Electric's JNJ Position: Q3 2016 in Review

General Electric sold out of Johnson & Johnson (JNJ) in Q3 2016, closing a stake of 2,664,990 shares — an estimated $323M sold.

General Electric first reported a position in JNJ in Q2 2013 and held it in 13 quarters. The position peaked at $418M in Q2 2013. 2,229 funds tracked by Wall St. Rank hold JNJ as of Q3 2016.

  • General Electric reported no remaining Johnson & Johnson position as of Q3 2016 after selling out during the quarter.
  • General Electric sold 2,664,990 Johnson & Johnson shares in Q3 2016, an estimated $323M.
  • General Electric first reported a position in Johnson & Johnson in Q2 2013 and held it in 13 quarters.
  • General Electric's Johnson & Johnson position peaked at $418M in Q2 2013.
  • 2,229 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2016.

Based on General Electric's 13F filing for Q3 2016, filed 10 Nov 2016.