Honeywell International’s Johnson & Johnson JNJ Stock Holding History

Honeywell International’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
2019 Q1	–	Sell	-330,800	Closed	-$42.7M	–	108
2018 Q4	$42.7M	Buy	330,800 +900	+0.3%	+$126K	2.82%	4
2018 Q3	$45.6M	Sell	329,900 -800	-0.2%	-$106K	2.59%	4
2018 Q2	$40.1M	Buy	330,700 +53,600	+19%	+$6.69M	2.41%	5
2018 Q1	$35.5M	Buy	+277,100	New	+$37.5M	2.07%	4
2016 Q1	–	Sell	-498,300	Closed	-$51.2M	–	185
2015 Q4	$51.2M	Sell	498,300 -59,900	-11%	-$6.02M	1.29%	11
2015 Q3	$52.1M	Sell	558,200 -144,800	-21%	-$14M	1.41%	8
2015 Q2	$68.5M	Buy	703,000 +427,000	+155%	+$42.8M	1.67%	7
2015 Q1	$27.8M	Buy	+276,000	New	+$28.1M	0.65%	62
2014 Q3	–	Sell	-130,000	Closed	-$13.6M	–	190
2014 Q2	$13.6M	Sell	130,000 -267,300	-67%	-$27M	0.31%	129
2014 Q1	$39M	Sell	397,300 -151,200	-28%	-$14M	0.94%	26
2013 Q4	$50.2M	Sell	548,500 -1,000	-0.2%	-$92.2K	1.2%	18
2013 Q3	$47.6M	Sell	549,500 -53,000	-9%	-$4.75M	1.22%	14
2013 Q2	$51.7M	Buy	+602,500	New	+$51.1M	1.41%	15

Other funds holding JNJ

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Honeywell International's JNJ Position: Q1 2019 in Review

Honeywell International sold out of Johnson & Johnson (JNJ) in Q1 2019, closing a stake of 330,800 shares — an estimated $42.7M sold.

Honeywell International first reported a position in JNJ in Q2 2013 and held it in 13 quarters. The position peaked at $68.5M in Q2 2015. 2,766 funds tracked by Wall St. Rank hold JNJ as of Q1 2019.

Honeywell International reported no remaining Johnson & Johnson position as of Q1 2019 after selling out during the quarter.
Honeywell International sold 330,800 Johnson & Johnson shares in Q1 2019, an estimated $42.7M.
Honeywell International first reported a position in Johnson & Johnson in Q2 2013 and held it in 13 quarters.
Honeywell International's Johnson & Johnson position peaked at $68.5M in Q2 2015.
2,766 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2019.

Based on Honeywell International's 13F filing for Q1 2019, filed 2 May 2019.