Loews Corp’s Johnson & Johnson JNJ Stock Holding History

Loews 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
2017 Q1	–	Sell	-2,025	Closed	-$233K	–	156
2016 Q4	$233K	Sell	2,025 -110,000	-98%	-$12.7M	﹤0.01%	130
2016 Q3	$13.2M	Sell	112,025 -90,000	-45%	-$10.9M	0.11%	13
2016 Q2	$24.5M	Sell	202,025 -350,000	-63%	-$39.8M	0.2%	6
2016 Q1	$59.7M	Sell	552,025 -70,725	-11%	-$7.32M	0.49%	6
2015 Q4	$64M	Sell	622,750 -79,275	-11%	-$7.97M	0.5%	6
2015 Q3	$65.5M	Buy	+702,025	New	+$67.9M	0.53%	6
2014 Q4	–	Sell	-4,132	Closed	-$440K	–	175
2014 Q3	$440K	Sell	4,132 -1,640	-28%	-$170K	﹤0.01%	118
2014 Q2	$604K	Sell	5,772 -660	-10%	-$66.7K	﹤0.01%	114
2014 Q1	$632K	Hold	6,432	–	–	﹤0.01%	129
2013 Q4	$589K	Hold	6,432	–	–	﹤0.01%	128
2013 Q3	$558K	Hold	6,432	–	–	﹤0.01%	124
2013 Q2	$552K	Buy	+6,432	New	+$546K	﹤0.01%	121

Other funds holding JNJ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Loews Corp's JNJ Position: Q1 2017 in Review

Loews Corp sold out of Johnson & Johnson (JNJ) in Q1 2017, closing a stake of 2,025 shares — an estimated $233K sold.

Loews Corp first reported a position in JNJ in Q2 2013 and held it in 12 quarters. The position peaked at $65.5M in Q3 2015. 2,350 funds tracked by Wall St. Rank hold JNJ as of Q1 2017.

Loews Corp reported no remaining Johnson & Johnson position as of Q1 2017 after selling out during the quarter.
Loews Corp sold 2,025 Johnson & Johnson shares in Q1 2017, an estimated $233K.
Loews Corp first reported a position in Johnson & Johnson in Q2 2013 and held it in 12 quarters.
Loews Corp's Johnson & Johnson position peaked at $65.5M in Q3 2015.
2,350 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2017.

Based on Loews Corp's 13F filing for Q1 2017, filed 12 May 2017.