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

Lingohr 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
2016 Q2	–	Sell	-4,567	Closed	-$496K	–	99
2016 Q1	$496K	Hold	4,567	–	–	0.47%	79
2015 Q4	$472K	Hold	4,567	–	–	0.24%	84
2015 Q3	$427K	Sell	4,567 -2,300	-33%	-$222K	0.2%	95
2015 Q2	$672K	Hold	6,867	–	–	0.39%	71
2015 Q1	$697K	Buy	+6,867	New	+$698K	0.4%	75

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Lingohr Asset Management's JNJ Position: Q2 2016 in Review

Lingohr Asset Management sold out of Johnson & Johnson (JNJ) in Q2 2016, closing a stake of 4,567 shares — an estimated $496K sold.

Lingohr Asset Management first reported a position in JNJ in Q1 2015 and held it in 5 quarters. The position peaked at $697K in Q1 2015. 2,233 funds tracked by Wall St. Rank hold JNJ as of Q2 2016.

Lingohr Asset Management reported no remaining Johnson & Johnson position as of Q2 2016 after selling out during the quarter.
Lingohr Asset Management sold 4,567 Johnson & Johnson shares in Q2 2016, an estimated $496K.
Lingohr Asset Management first reported a position in Johnson & Johnson in Q1 2015 and held it in 5 quarters.
Lingohr Asset Management's Johnson & Johnson position peaked at $697K in Q1 2015.
2,233 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2016.

Based on Lingohr Asset Management's 13F filing for Q2 2016, filed 21 Jul 2016.