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

Greystone 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
2016 Q3	–	Sell	-3,433	Closed	-$416K	–	54
2016 Q2	$416K	Hold	3,433	–	–	0.19%	43
2016 Q1	$371K	Hold	3,433	–	–	0.16%	45
2015 Q4	$353K	Hold	3,433	–	–	0.15%	44
2015 Q3	$320K	Hold	3,433	–	–	0.13%	43
2015 Q2	$335K	Hold	3,433	–	–	0.13%	46
2015 Q1	$345K	Sell	3,433 -1,500	-30%	-$153K	0.13%	43
2014 Q4	$516K	Hold	4,933	–	–	0.2%	36
2014 Q3	$526K	Sell	4,933 -1,000	-17%	-$104K	0.21%	36
2014 Q2	$621K	Hold	5,933	–	–	0.24%	33
2014 Q1	$583K	Sell	5,933 -3,860	-39%	-$358K	0.23%	35
2013 Q4	$897K	Sell	9,793 -2,000	-17%	-$184K	0.36%	33
2013 Q3	$1.02M	Hold	11,793	–	–	0.43%	33
2013 Q2	$1.01M	Buy	+11,793	New	+$1M	0.43%	33

Other funds holding JNJ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Greystone Investment Management's JNJ Position: Q3 2016 in Review

Greystone Investment Management sold out of Johnson & Johnson (JNJ) in Q3 2016, closing a stake of 3,433 shares — an estimated $416K sold.

Greystone Investment Management first reported a position in JNJ in Q2 2013 and held it in 13 quarters. The position peaked at $1.02M in Q3 2013. 2,227 funds tracked by Wall St. Rank hold JNJ as of Q3 2016.

Greystone Investment Management reported no remaining Johnson & Johnson position as of Q3 2016 after selling out during the quarter.
Greystone Investment Management sold 3,433 Johnson & Johnson shares in Q3 2016, an estimated $416K.
Greystone Investment Management first reported a position in Johnson & Johnson in Q2 2013 and held it in 13 quarters.
Greystone Investment Management's Johnson & Johnson position peaked at $1.02M in Q3 2013.
2,227 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2016.

Based on Greystone Investment Management's 13F filing for Q3 2016, filed 28 Oct 2016.