Lagoda Investment Management’s Johnson & Johnson JNJ Stock Holding History

Lagoda 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
2018 Q4	–	Sell	-7,350	Closed	-$1.02M	–	31
2018 Q3	$1.02M	Sell	7,350 -35,975	-83%	-$4.78M	0.42%	22
2018 Q2	$5.26M	Sell	43,325 -81,750	-65%	-$10.2M	2.18%	21
2018 Q1	$16M	Buy	125,075 +124,475	+20,746%	+$16.8M	6.05%	7
2017 Q4	$84K	Hold	600	–	–	0.03%	32
2017 Q3	$78K	Hold	600	–	–	0.03%	33
2017 Q2	$79K	Sell	600 -300	-33%	-$38.3K	0.03%	31
2017 Q1	$112K	Sell	900 -495	-35%	-$59.1K	0.04%	27
2016 Q4	$161K	Buy	+1,395	New	+$161K	0.06%	28
2016 Q1	–	Sell	-69,400	Closed	-$7.13M	–	34
2015 Q4	$7.13M	Sell	69,400 -6,365	-8%	-$640K	1.89%	17
2015 Q3	$7.07M	Sell	75,765 -63,405	-46%	-$6.13M	2.06%	17
2015 Q2	$13.6M	Sell	139,170 -5,736	-4%	-$574K	3.55%	13
2015 Q1	$14.6M	Buy	144,906 +3,282	+2%	+$334K	3.9%	15
2014 Q4	$14.8M	Buy	+141,624	New	+$14.9M	3.95%	14

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Lagoda Investment Management's JNJ Position: Q4 2018 in Review

Lagoda Investment Management sold out of Johnson & Johnson (JNJ) in Q4 2018, closing a stake of 7,350 shares — an estimated $1.02M sold.

Lagoda Investment Management first reported a position in JNJ in Q4 2014 and held it in 13 quarters. The position peaked at $16M in Q1 2018. 2,765 funds tracked by Wall St. Rank hold JNJ as of Q4 2018.

Lagoda Investment Management reported no remaining Johnson & Johnson position as of Q4 2018 after selling out during the quarter.
Lagoda Investment Management sold 7,350 Johnson & Johnson shares in Q4 2018, an estimated $1.02M.
Lagoda Investment Management first reported a position in Johnson & Johnson in Q4 2014 and held it in 13 quarters.
Lagoda Investment Management's Johnson & Johnson position peaked at $16M in Q1 2018.
2,765 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2018.

Based on Lagoda Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.