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	–	164
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	0.51%	6
2015 Q4	$64M	Sell	622,750 -79,275	-11%	-$7.97M	0.52%	6
2015 Q3	$65.5M	Buy	+702,025	New	+$67.9M	0.55%	6
2014 Q4	–	Sell	-4,132	Closed	-$440K	–	182
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 $5.7T 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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Geode Capital Management

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

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

Bank of New York Mellon

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

Norges Bank Oslo, Norway $935B AUM

Massachusetts Financial Services

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