Insight Capital Research & Management’s Johnson & Johnson JNJ Stock Holding History

Insight Capital Research & 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
2016 Q4	–	Sell	-6,539	Closed	-$772K	–	127
2016 Q3	$772K	Sell	6,539 -14,244	-69%	-$1.73M	0.34%	80
2016 Q2	$2.52M	Sell	20,783 -6,126	-23%	-$696K	0.88%	64
2016 Q1	$2.91M	Buy	+26,909	New	+$2.79M	0.9%	57
2014 Q4	–	Sell	-10,143	Closed	-$1.08M	–	137
2014 Q3	$1.08M	Sell	10,143 -9,724	-49%	-$1.01M	0.28%	91
2014 Q2	$2.08M	Sell	19,867 -55	-0.3%	-$5.56K	0.47%	75
2014 Q1	$1.96M	Sell	19,922 -6,023	-23%	-$558K	0.45%	78
2013 Q4	$2.38M	Sell	25,945 -1,551	-6%	-$143K	0.53%	72
2013 Q3	$2.55M	Sell	27,496 -1,264	-4%	-$113K	0.62%	57
2013 Q2	$2.47M	Buy	+28,760	New	+$2.44M	0.64%	56

Other funds holding JNJ

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Insight Capital Research & Management's JNJ Position: Q4 2016 in Review

Insight Capital Research & Management sold out of Johnson & Johnson (JNJ) in Q4 2016, closing a stake of 6,539 shares — an estimated $772K sold.

Insight Capital Research & Management first reported a position in JNJ in Q2 2013 and held it in 9 quarters. The position peaked at $2.91M in Q1 2016. 2,320 funds tracked by Wall St. Rank hold JNJ as of Q4 2016.

Insight Capital Research & Management reported no remaining Johnson & Johnson position as of Q4 2016 after selling out during the quarter.
Insight Capital Research & Management sold 6,539 Johnson & Johnson shares in Q4 2016, an estimated $772K.
Insight Capital Research & Management first reported a position in Johnson & Johnson in Q2 2013 and held it in 9 quarters.
Insight Capital Research & Management's Johnson & Johnson position peaked at $2.91M in Q1 2016.
2,320 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2016.

Based on Insight Capital Research & Management's 13F filing for Q4 2016, filed 17 Feb 2017.