Highland Capital Management (Texas)’s Johnson & Johnson JNJ Stock Holding History

Highland Capital Management (Texas)’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 Q1	–	Sell	-3,500	Closed	-$489K	–	350
2017 Q4	$489K	Buy	+3,500	New	+$488K	0.02%	211
2017 Q1	–	Sell	-4,000	Closed	-$461K	–	307
2016 Q4	$461K	Buy	+4,000	New	+$462K	0.02%	229
2016 Q3	–	Sell	-71,500	Closed	-$8.67M	–	337
2016 Q2	$8.67M	Buy	71,500 +69,500	+3,475%	+$7.9M	0.36%	76
2016 Q1	$216K	Sell	2,000 -295,047	-99%	-$30.5M	0.01%	189
2015 Q4	$30.5M	Buy	+297,047	New	+$29.9M	0.98%	23
2015 Q3	–	Sell	-4,000	Closed	-$390K	–	300
2015 Q2	$390K	Buy	+4,000	New	+$401K	0.01%	229
2013 Q4	–	Sell	-14,206	Closed	-$1.23M	–	212
2013 Q3	$1.23M	Buy	+14,206	New	+$1.27M	0.08%	91

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

Highland Capital Management (Texas)'s JNJ Position: Q1 2018 in Review

Highland Capital Management (Texas) sold out of Johnson & Johnson (JNJ) in Q1 2018, closing a stake of 3,500 shares — an estimated $489K sold.

Highland Capital Management (Texas) first reported a position in JNJ in Q3 2013 and held it in 7 quarters. The position peaked at $30.5M in Q4 2015. 2,598 funds tracked by Wall St. Rank hold JNJ as of Q1 2018.

Highland Capital Management (Texas) reported no remaining Johnson & Johnson position as of Q1 2018 after selling out during the quarter.
Highland Capital Management (Texas) sold 3,500 Johnson & Johnson shares in Q1 2018, an estimated $489K.
Highland Capital Management (Texas) first reported a position in Johnson & Johnson in Q3 2013 and held it in 7 quarters.
Highland Capital Management (Texas)'s Johnson & Johnson position peaked at $30.5M in Q4 2015.
2,598 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2018.

Based on Highland Capital Management (Texas)'s 13F filing for Q1 2018, filed 15 May 2018.