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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 $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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

I.G. Investment Management's JNJ Position: Q3 2017 in Review

I.G. Investment Management increased its Johnson & Johnson (JNJ) stake by 22% in Q3 2017, buying an estimated $45.5M and bringing the position to 1,871,343 shares worth $243M. The position accounts for 1.25% of the portfolio, ranked #14.

I.G. Investment Management first reported a position in JNJ in Q2 2013 and has held it in 18 quarters since. The position peaked at $339M in Q2 2015. 2,358 funds tracked by Wall St. Rank hold JNJ as of Q3 2017.

  • I.G. Investment Management held 1,871,343 shares of Johnson & Johnson worth $243M as of Q3 2017.
  • I.G. Investment Management bought 343,053 Johnson & Johnson shares in Q3 2017, an estimated $45.5M.
  • Johnson & Johnson made up 1.25% of I.G. Investment Management's portfolio in Q3 2017, its #14 holding.
  • I.G. Investment Management first reported a position in Johnson & Johnson in Q2 2013 and has held it in 18 quarters since.
  • I.G. Investment Management's Johnson & Johnson position peaked at $339M in Q2 2015.
  • 2,358 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.