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Herndon Capital Management’s Johnson & Johnson JNJ Stock Holding History

Herndon Capital 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
Q4 		– Sell
-253
Closed -$30K – 386
2016
Q3 		$30K Hold
253
– – ﹤0.01% 120
2016
Q2 		$31K Sell
253
-4,416
-95% -$502K ﹤0.01% 157
2016
Q1 		$505K Hold
4,669
– – 0.01% 124
2015
Q4 		$480K Buy
+4,669
New +$470K 0.01% 130

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

Herndon Capital Management's JNJ Position: Q4 2016 in Review

Herndon Capital Management sold out of Johnson & Johnson (JNJ) in Q4 2016, closing a stake of 253 shares — an estimated $30K sold.

Herndon Capital Management first reported a position in JNJ in Q4 2015 and held it in 4 quarters. The position peaked at $505K in Q1 2016. 2,320 funds tracked by Wall St. Rank hold JNJ as of Q4 2016.

  • Herndon Capital Management reported no remaining Johnson & Johnson position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 253 Johnson & Johnson shares in Q4 2016, an estimated $30K.
  • Herndon Capital Management first reported a position in Johnson & Johnson in Q4 2015 and held it in 4 quarters.
  • Herndon Capital Management's Johnson & Johnson position peaked at $505K in Q1 2016.
  • 2,320 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.