Impax Asset Management’s Johnson & Johnson JNJ Stock Holding History

Impax Asset 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
2018 Q2	$3.85M	Sell	31,751 -134,757	-81%	-$16.8M	0.23%	113
2018 Q1	$21.3M	Buy	166,508 +621	+0.4%	+$83.9K	1.23%	23
2017 Q4	$23.2M	Buy	165,887 +1,944	+1%	+$271K	1.33%	19
2017 Q3	$21.3M	Buy	163,943 +1,600	+1%	+$212K	1.22%	26
2017 Q2	$21.5M	Buy	162,343 +1,564	+1%	+$200K	1.21%	25
2017 Q1	$20M	Buy	160,779 +1,102	+0.7%	+$132K	1.12%	27
2016 Q4	$18.4M	Sell	159,677 -148,205	-48%	-$17.1M	1.05%	32
2016 Q3	$36.4M	Buy	307,882 +1,203	+0.4%	+$146K	2.08%	4
2016 Q2	$37.2M	Buy	306,679 +415	+0.1%	+$47.2K	2.16%	2
2016 Q1	$33.1M	Buy	306,264 +21,753	+8%	+$2.25M	1.77%	4
2015 Q4	$29.2M	Buy	+284,511	New	+$28.6M	1.62%	9

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 $315B AUM 27.84% 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

Impax Asset Management's JNJ Position: Q2 2018 in Review

Impax Asset Management reduced its Johnson & Johnson (JNJ) stake by 81% in Q2 2018, selling an estimated $16.8M and leaving 31,751 shares worth $3.85M. The position accounts for 0.23% of the portfolio, ranked #113.

Impax Asset Management first reported a position in JNJ in Q4 2015 and has held it in 11 quarters since. The position peaked at $37.2M in Q2 2016. 2,593 funds tracked by Wall St. Rank hold JNJ as of Q2 2018.

Impax Asset Management held 31,751 shares of Johnson & Johnson worth $3.85M as of Q2 2018.
Impax Asset Management sold 134,757 Johnson & Johnson shares in Q2 2018, an estimated $16.8M.
Johnson & Johnson made up 0.23% of Impax Asset Management's portfolio in Q2 2018, its #113 holding.
Impax Asset Management first reported a position in Johnson & Johnson in Q4 2015 and has held it in 11 quarters since.
Impax Asset Management's Johnson & Johnson position peaked at $37.2M in Q2 2016.
2,593 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2018.

Based on Impax Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.