JFB Holdings Corp’s Johnson & Johnson JNJ Stock Holding History

JFB Holdings Corp’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 Q3	$104M	Sell	880,516 -65,255	-7%	-$7.92M	3.32%	13
2016 Q2	$115M	Sell	945,771 -71,094	-7%	-$8.08M	3.57%	10
2016 Q1	$110M	Sell	1,016,865 -41,068	-4%	-$4.25M	3.27%	14
2015 Q4	$109M	Sell	1,057,933 -19,526	-2%	-$1.96M	3.24%	16
2015 Q3	$101M	Sell	1,077,459 -13,877	-1%	-$1.34M	3.02%	18
2015 Q2	$106M	Buy	1,091,336 +10,621	+1%	+$1.06M	2.92%	17
2015 Q1	$109M	Buy	1,080,715 +490,825	+83%	+$49.9M	2.81%	18
2014 Q4	$61.7M	Sell	589,890 -19,383	-3%	-$2.04M	1.64%	31
2014 Q3	$64.9M	Buy	609,273 +119,230	+24%	+$12.4M	1.82%	28
2014 Q2	$51.3M	Buy	490,043 +23,905	+5%	+$2.42M	1.39%	35
2014 Q1	$45.8M	Sell	466,138 -220,083	-32%	-$20.4M	1.43%	35
2013 Q4	$62.9M	Sell	686,221 -32,290	-4%	-$2.98M	2.29%	23
2013 Q3	$62.3M	Sell	718,511 -197,338	-22%	-$17.7M	2.46%	21
2013 Q2	$78.6M	Buy	+915,849	New	+$77.7M	3.21%	12

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JFB Holdings Corp's JNJ Position: Q3 2016 in Review

JFB Holdings Corp reduced its Johnson & Johnson (JNJ) stake by 6.9% in Q3 2016, selling an estimated $7.92M and leaving 880,516 shares worth $104M. The position accounts for 3.32% of the portfolio, ranked #13.

JFB Holdings Corp first reported a position in JNJ in Q2 2013 and has held it in 14 quarters since. The position peaked at $115M in Q2 2016. 2,227 funds tracked by Wall St. Rank hold JNJ as of Q3 2016.

JFB Holdings Corp held 880,516 shares of Johnson & Johnson worth $104M as of Q3 2016.
JFB Holdings Corp sold 65,255 Johnson & Johnson shares in Q3 2016, an estimated $7.92M.
Johnson & Johnson made up 3.32% of JFB Holdings Corp's portfolio in Q3 2016, its #13 holding.
JFB Holdings Corp first reported a position in Johnson & Johnson in Q2 2013 and has held it in 14 quarters since.
JFB Holdings Corp's Johnson & Johnson position peaked at $115M in Q2 2016.
2,227 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2016.

Based on JFB Holdings Corp's 13F filing for Q3 2016, filed 31 Oct 2016.