IGIM
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I.G. Investment Management’s Johnson & Johnson JNJ Stock Holding History

I.G. 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
2017
Q3 		$243M Buy
1,871,343
+343,053
+22% +$45.5M 1.25% 14
2017
Q2 		$202M Buy
1,528,290
+768,750
+101% +$98.1M 1.04% 17
2017
Q1 		$94.6M Buy
759,540
+20,799
+3% +$2.48M 0.48% 47
2016
Q4 		$85.1M Sell
738,741
-568,854
-44% -$65.7M 0.45% 53
2016
Q3 		$154M Sell
1,307,595
-730,923
-36% -$88.7M 0.6% 34
2016
Q2 		$247M Sell
2,038,518
-564,405
-22% -$64.1M 0.98% 20
2016
Q1 		$282M Sell
2,602,923
-577,068
-18% -$59.7M 1.14% 15
2015
Q4 		$327M Sell
3,179,991
-283,692
-8% -$28.5M 1.4% 12
2015
Q3 		$323M Sell
3,463,683
-17,568
-0.5% -$1.7M 1.36% 15
2015
Q2 		$339M Buy
3,481,251
+1,046,797
+43% +$105M 1.29% 15
2015
Q1 		$245M Buy
2,434,454
+842,098
+53% +$85.6M 0.93% 19
2014
Q4 		$167M Buy
1,592,356
+762,669
+92% +$80.4M 0.6% 35
2014
Q3 		$88.4M Buy
829,687
+98,141
+13% +$10.2M 0.32% 63
2014
Q2 		$76.5M Sell
731,546
-17,947
-2% -$1.81M 0.26% 70
2014
Q1 		$73.6M Buy
749,493
+64,600
+9% +$5.99M 0.26% 70
2013
Q4 		$62.7M Buy
684,893
+185,761
+37% +$17.1M 0.23% 68
2013
Q3 		$43.3M Sell
499,132
-10,390
-2% -$932K 0.16% 87
2013
Q2 		$43.7M Buy
+509,522
New +$43.2M 0.18% 84

Other funds holding JNJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return