GL
JNJ icon

Globe Life’s Johnson & Johnson JNJ Stock Holding History

Globe Life’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
Q4 		– Sell
-24,000
Closed -$2.83M – 12
2016
Q3 		$2.83M Hold
24,000
– – 2.33% 14
2016
Q2 		$2.95M Hold
24,000
– – 2.45% 13
2016
Q1 		$2.6M Buy
+24,000
New +$2.48M 2.22% 14
2015
Q4 		– Sell
-37,000
Closed -$3.45M – 34
2015
Q3 		$3.45M Buy
37,000
+20,000
+118% +$1.93M 2.69% 15
2015
Q2 		$1.66M Hold
17,000
– – 1.29% 19
2015
Q1 		$1.71M Buy
+17,000
New +$1.73M 1.33% 21

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 $2.9T AUM 29.55% 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 $544B AUM 28.31% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Globe Life's JNJ Position: Q4 2016 in Review

Globe Life sold out of Johnson & Johnson (JNJ) in Q4 2016, closing a stake of 24,000 shares — an estimated $2.83M sold.

Globe Life first reported a position in JNJ in Q1 2015 and held it in 6 quarters. The position peaked at $3.45M in Q3 2015. 2,320 funds tracked by Wall St. Rank hold JNJ as of Q4 2016.

  • Globe Life reported no remaining Johnson & Johnson position as of Q4 2016 after selling out during the quarter.
  • Globe Life sold 24,000 Johnson & Johnson shares in Q4 2016, an estimated $2.83M.
  • Globe Life first reported a position in Johnson & Johnson in Q1 2015 and held it in 6 quarters.
  • Globe Life's Johnson & Johnson position peaked at $3.45M in Q3 2015.
  • 2,320 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2016.

Based on Globe Life's 13F filing for Q4 2016, filed 8 Feb 2017.