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

Lebenthal 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
2017 Q1	$10.8M	Sell	86,454 -2,893	-3%	-$346K	1.33%	7
2016 Q4	$10.3M	Sell	89,347 -158	-0.2%	-$18.3K	1.32%	9
2016 Q3	$10.6M	Sell	89,505 -6,824	-7%	-$828K	1.37%	9
2016 Q2	$11.7M	Buy	96,329 +32,234	+50%	+$3.66M	1.51%	8
2016 Q1	$6.93M	Buy	+64,095	New	+$6.64M	2.81%	8

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Lebenthal Asset Management's JNJ Position: Q1 2017 in Review

Lebenthal Asset Management reduced its Johnson & Johnson (JNJ) stake by 3.2% in Q1 2017, selling an estimated $346K and leaving 86,454 shares worth $10.8M. The position accounts for 1.33% of the portfolio, ranked #7.

Lebenthal Asset Management first reported a position in JNJ in Q1 2016 and has held it in 5 quarters since. The position peaked at $11.7M in Q2 2016. 2,349 funds tracked by Wall St. Rank hold JNJ as of Q1 2017.

Lebenthal Asset Management held 86,454 shares of Johnson & Johnson worth $10.8M as of Q1 2017.
Lebenthal Asset Management sold 2,893 Johnson & Johnson shares in Q1 2017, an estimated $346K.
Johnson & Johnson made up 1.33% of Lebenthal Asset Management's portfolio in Q1 2017, its #7 holding.
Lebenthal Asset Management first reported a position in Johnson & Johnson in Q1 2016 and has held it in 5 quarters since.
Lebenthal Asset Management's Johnson & Johnson position peaked at $11.7M in Q2 2016.
2,349 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.