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

Hermes 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
2018
Q2 		$4.41M Buy
36,334
+170
+0.5% +$21.2K 0.06% 146
2018
Q1 		$4.63M Buy
36,164
+700
+2% +$94.6K 0.07% 147
2017
Q4 		$4.96M Hold
35,464
– – 0.07% 138
2017
Q3 		$4.61M Buy
35,464
+2,270
+7% +$301K 0.07% 137
2017
Q2 		$4.39M Hold
33,194
– – 0.07% 136
2017
Q1 		$4.13M Buy
33,194
+400
+1% +$47.8K 0.07% 137
2016
Q4 		$3.78M Hold
32,794
– – 0.06% 142
2016
Q3 		$3.87M Buy
32,794
+1,102
+3% +$134K 0.07% 148
2016
Q2 		$3.84M Buy
31,692
+2,500
+9% +$284K 0.08% 148
2016
Q1 		$3.19M Buy
29,192
+3,246
+13% +$336K 0.07% 148
2015
Q4 		$2.67M Sell
25,946
-2,386
-8% -$240K 0.06% 150
2015
Q3 		$2.65M Buy
28,332
+1,126
+4% +$109K 0.07% 139
2015
Q2 		$2.65M Buy
27,206
+1,600
+6% +$160K 0.06% 141
2015
Q1 		$2.58M Sell
25,606
-500
-2% -$50.8K 0.06% 142
2014
Q4 		$2.73M Buy
26,106
+5,184
+25% +$546K 0.07% 131
2014
Q3 		$2.23M Hold
20,922
– – 0.06% 136
2014
Q2 		$2.19M Hold
20,922
– – 0.06% 148
2014
Q1 		$2.06M Buy
20,922
+7,222
+53% +$670K 0.06% 126
2013
Q4 		$1.25M Buy
+13,700
New +$1.26M 0.04% 147

Other funds holding JNJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Hermes Investment Management's JNJ Position: Q2 2018 in Review

Hermes Investment Management increased its Johnson & Johnson (JNJ) stake by 0.47% in Q2 2018, buying an estimated $21.2K and bringing the position to 36,334 shares worth $4.41M. The position accounts for 0.06% of the portfolio, ranked #146.

Hermes Investment Management first reported a position in JNJ in Q4 2013 and has held it in 19 quarters since. The position peaked at $4.96M in Q4 2017. 2,592 funds tracked by Wall St. Rank hold JNJ as of Q2 2018.

  • Hermes Investment Management held 36,334 shares of Johnson & Johnson worth $4.41M as of Q2 2018.
  • Hermes Investment Management bought 170 Johnson & Johnson shares in Q2 2018, an estimated $21.2K.
  • Johnson & Johnson made up 0.06% of Hermes Investment Management's portfolio in Q2 2018, its #146 holding.
  • Hermes Investment Management first reported a position in Johnson & Johnson in Q4 2013 and has held it in 19 quarters since.
  • Hermes Investment Management's Johnson & Johnson position peaked at $4.96M in Q4 2017.
  • 2,592 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2018.

Based on Hermes Investment Management's 13F filing for Q2 2018, filed 24 Jul 2018.