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Martin Currie’s Johnson & Johnson JNJ Stock Holding History

Martin Currie’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
-3,553
Closed -$431K – 107
2016
Q2 		$431K Sell
3,553
-57,447
-94% -$6.53M 0.04% 86
2016
Q1 		$6.6M Sell
61,000
-23,200
-28% -$2.4M 0.63% 52
2015
Q4 		$8.65M Hold
84,200
– – 0.88% 41
2015
Q3 		$7.86M Buy
84,200
+4,100
+5% +$397K 0.81% 46
2015
Q2 		$7.81M Buy
80,100
+700
+0.9% +$70.1K 0.75% 48
2015
Q1 		$7.99M Buy
+79,400
New +$8.07M 0.71% 49

Other funds holding JNJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Northern Trust
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

Martin Currie's JNJ Position: Q3 2016 in Review

Martin Currie sold out of Johnson & Johnson (JNJ) in Q3 2016, closing a stake of 3,553 shares — an estimated $431K sold.

Martin Currie first reported a position in JNJ in Q1 2015 and held it in 6 quarters. The position peaked at $8.65M in Q4 2015. 2,228 funds tracked by Wall St. Rank hold JNJ as of Q3 2016.

  • Martin Currie reported no remaining Johnson & Johnson position as of Q3 2016 after selling out during the quarter.
  • Martin Currie sold 3,553 Johnson & Johnson shares in Q3 2016, an estimated $431K.
  • Martin Currie first reported a position in Johnson & Johnson in Q1 2015 and held it in 6 quarters.
  • Martin Currie's Johnson & Johnson position peaked at $8.65M in Q4 2015.
  • 2,228 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2016.

Based on Martin Currie's 13F filing for Q3 2016, filed 14 Nov 2016.