Global X Management Company’s Johnson & Johnson JNJ Stock Holding History

Global X Management Company’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 Q2	$497K	Sell	4,095 -941	-19%	-$117K	0.01%	689
2018 Q1	$645K	Buy	5,036 +676	+16%	+$91.4K	0.01%	564
2017 Q4	$609K	Buy	4,360 +1,060	+32%	+$148K	0.01%	503
2017 Q3	$429K	Buy	3,300 +113	+4%	+$15K	0.01%	574
2017 Q2	$422K	Sell	3,187 -759	-19%	-$96.8K	0.01%	562
2017 Q1	$491K	Buy	3,946 +633	+19%	+$75.6K	0.02%	482
2016 Q4	$382K	Buy	3,313 +55	+2%	+$6.35K	0.02%	455
2016 Q3	$385K	Buy	3,258 +2,527	+346%	+$307K	0.02%	404
2016 Q2	$89K	Buy	731 +469	+179%	+$53.3K	﹤0.01%	559
2016 Q1	$28K	Buy	262 +52	+25%	+$5.38K	﹤0.01%	709
2015 Q4	$22K	Hold	210	–	–	﹤0.01%	488
2015 Q3	$20K	Sell	210 -19	-8%	-$1.84K	﹤0.01%	491
2015 Q2	$22K	Buy	229 +35	+18%	+$3.5K	﹤0.01%	481
2015 Q1	$20K	Sell	194 -21	-10%	-$2.14K	﹤0.01%	472
2014 Q4	$22K	Buy	215 +42	+24%	+$4.43K	﹤0.01%	452
2014 Q3	$18K	Sell	173 -42	-20%	-$4.36K	﹤0.01%	495
2014 Q2	$22K	Hold	215	–	–	﹤0.01%	471
2014 Q1	$21K	Sell	215 -72	-25%	-$6.67K	﹤0.01%	482
2013 Q4	$26K	Hold	287	–	–	﹤0.01%	387
2013 Q3	$25K	Sell	287 -154	-35%	-$13.8K	﹤0.01%	371
2013 Q2	$38K	Buy	+441	New	+$37.4K	0.01%	329

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Global X Management Company's JNJ Position: Q2 2018 in Review

Global X Management Company reduced its Johnson & Johnson (JNJ) stake by 19% in Q2 2018, selling an estimated $117K and leaving 4,095 shares worth $497K. The position accounts for 0.01% of the portfolio, ranked #689.

Global X Management Company first reported a position in JNJ in Q2 2013 and has held it in 21 quarters since. The position peaked at $645K in Q1 2018. 2,592 funds tracked by Wall St. Rank hold JNJ as of Q2 2018.

Global X Management Company held 4,095 shares of Johnson & Johnson worth $497K as of Q2 2018.
Global X Management Company sold 941 Johnson & Johnson shares in Q2 2018, an estimated $117K.
Johnson & Johnson made up 0.01% of Global X Management Company's portfolio in Q2 2018, its #689 holding.
Global X Management Company first reported a position in Johnson & Johnson in Q2 2013 and has held it in 21 quarters since.
Global X Management Company's Johnson & Johnson position peaked at $645K in Q1 2018.
2,592 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.