LMGAM
JNJ icon

Liberty Mutual Group Asset Management’s Johnson & Johnson JNJ Stock Holding History

Liberty Mutual Group 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
Q4 		– Sell
-107,211
Closed -$14.8M – 415
2018
Q3 		$14.8M Hold
107,211
– – 0.31% 21
2018
Q2 		$13M Buy
107,211
+237
+0.2% +$29.6K 0.33% 26
2018
Q1 		$13.7M Hold
106,974
– – 0.42% 23
2017
Q4 		$14.9M Sell
106,974
-2,493
-2% -$347K 0.44% 23
2017
Q3 		$14.2M Sell
109,467
-66,161
-38% -$8.77M 0.78% 14
2017
Q2 		$23.2M Buy
175,628
+25,178
+17% +$3.21M 0.94% 10
2017
Q1 		$18.7M Sell
150,450
-51,590
-26% -$6.16M 0.73% 12
2016
Q4 		$23.3M Sell
202,040
-9,784
-5% -$1.13M 0.83% 9
2016
Q3 		$25M Sell
211,824
-20,417
-9% -$2.48M 0.89% 9
2016
Q2 		$28.2M Buy
232,241
+17,806
+8% +$2.02M 1.03% 8
2016
Q1 		$23.2M Buy
214,435
+50,221
+31% +$5.2M 0.96% 7
2015
Q4 		$16.9M Buy
164,214
+78,035
+91% +$7.85M 0.68% 9
2015
Q3 		$8.04M Buy
86,179
+588
+0.7% +$56.9K 0.3% 15
2015
Q2 		$8.34M Sell
85,591
-42,884
-33% -$4.29M 0.29% 20
2015
Q1 		$12.9M Buy
128,475
+496
+0.4% +$50.4K 0.4% 11
2014
Q4 		$13.4M Buy
127,979
+1,781
+1% +$188K 0.42% 11
2014
Q3 		$13.5M Buy
126,198
+107
+0.1% +$11.1K 0.44% 13
2014
Q2 		$13.2M Buy
126,091
+822
+0.7% +$83.1K 0.42% 11
2014
Q1 		$12.3M Buy
125,269
+943
+0.8% +$87.4K 0.4% 10
2013
Q4 		$11.4M Sell
124,326
-45,830
-27% -$4.22M 0.4% 10
2013
Q3 		$14.8M Sell
170,156
-106,041
-38% -$9.51M 0.55% 10
2013
Q2 		$23.7M Buy
+276,197
New +$23.4M 0.93% 9

Other funds holding JNJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Liberty Mutual Group Asset Management's JNJ Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Johnson & Johnson (JNJ) in Q4 2018, closing a stake of 107,211 shares — an estimated $14.8M sold.

Liberty Mutual Group Asset Management first reported a position in JNJ in Q2 2013 and held it in 22 quarters. The position peaked at $28.2M in Q2 2016. 2,765 funds tracked by Wall St. Rank hold JNJ as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Johnson & Johnson position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 107,211 Johnson & Johnson shares in Q4 2018, an estimated $14.8M.
  • Liberty Mutual Group Asset Management first reported a position in Johnson & Johnson in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Johnson & Johnson position peaked at $28.2M in Q2 2016.
  • 2,765 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.