Lombardia Capital Partners’s Johnson & Johnson JNJ Stock Holding History

Lombardia Capital Partners’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 Q3	–	Sell	-3,308	Closed	-$401K	–	187
2016 Q2	$401K	Sell	3,308 -13,004	-80%	-$1.48M	0.03%	173
2016 Q1	$1.76M	Buy	16,312 +12,658	+346%	+$1.31M	0.09%	149
2015 Q4	$375K	Hold	3,654	–	–	0.02%	173
2015 Q3	$341K	Hold	3,654	–	–	0.02%	172
2015 Q2	$356K	Sell	3,654 -133,471	-97%	-$13.4M	0.01%	185
2015 Q1	$13.8M	Sell	137,125 -41,829	-23%	-$4.25M	0.41%	94
2014 Q4	$18.7M	Sell	178,954 -19,090	-10%	-$2.01M	0.54%	78
2014 Q3	$21.1M	Buy	198,044 +18,317	+10%	+$1.9M	0.62%	60
2014 Q2	$18.8M	Buy	179,727 +3,715	+2%	+$375K	0.51%	76
2014 Q1	$17.3M	Buy	176,012 +5,018	+3%	+$465K	0.47%	80
2013 Q4	$15.7M	Sell	170,994 -1,714	-1%	-$158K	0.45%	89
2013 Q3	$15M	Sell	172,708 -16,168	-9%	-$1.45M	0.48%	80
2013 Q2	$16.2M	Buy	+188,876	New	+$16M	0.54%	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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Lombardia Capital Partners's JNJ Position: Q3 2016 in Review

Lombardia Capital Partners sold out of Johnson & Johnson (JNJ) in Q3 2016, closing a stake of 3,308 shares — an estimated $401K sold.

Lombardia Capital Partners first reported a position in JNJ in Q2 2013 and held it in 13 quarters. The position peaked at $21.1M in Q3 2014. 2,227 funds tracked by Wall St. Rank hold JNJ as of Q3 2016.

Lombardia Capital Partners reported no remaining Johnson & Johnson position as of Q3 2016 after selling out during the quarter.
Lombardia Capital Partners sold 3,308 Johnson & Johnson shares in Q3 2016, an estimated $401K.
Lombardia Capital Partners first reported a position in Johnson & Johnson in Q2 2013 and held it in 13 quarters.
Lombardia Capital Partners's Johnson & Johnson position peaked at $21.1M in Q3 2014.
2,227 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2016.

Based on Lombardia Capital Partners's 13F filing for Q3 2016, filed 9 Nov 2016.