Matarin Capital Management’s Johnson & Johnson JNJ Stock Holding History

Matarin Capital 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
2018 Q1	–	Sell	-1,707	Closed	-$239K	–	306
2017 Q4	$239K	Buy	1,707 +31	+2%	+$4.32K	0.02%	281
2017 Q3	$218K	Buy	+1,676	New	+$222K	0.02%	278
2017 Q1	–	Sell	-26,323	Closed	-$3.03M	–	300
2016 Q4	$3.03M	Sell	26,323 -59,361	-69%	-$6.86M	0.34%	119
2016 Q3	$10.1M	Buy	85,684 +28,624	+50%	+$3.47M	1.12%	7
2016 Q2	$6.92M	Buy	57,060 +5,708	+11%	+$649K	0.94%	17
2016 Q1	$5.56M	Hold	51,352	–	–	0.78%	45
2015 Q4	$5.27M	Buy	51,352 +41,908	+444%	+$4.21M	0.79%	41
2015 Q3	$882K	Sell	9,444 -4,918	-34%	-$476K	0.18%	146
2015 Q2	$1.4M	Buy	+14,362	New	+$1.44M	0.4%	109

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

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

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

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Matarin Capital Management's JNJ Position: Q1 2018 in Review

Matarin Capital Management sold out of Johnson & Johnson (JNJ) in Q1 2018, closing a stake of 1,707 shares — an estimated $239K sold.

Matarin Capital Management first reported a position in JNJ in Q2 2015 and held it in 9 quarters. The position peaked at $10.1M in Q3 2016. 2,599 funds tracked by Wall St. Rank hold JNJ as of Q1 2018.

Matarin Capital Management reported no remaining Johnson & Johnson position as of Q1 2018 after selling out during the quarter.
Matarin Capital Management sold 1,707 Johnson & Johnson shares in Q1 2018, an estimated $239K.
Matarin Capital Management first reported a position in Johnson & Johnson in Q2 2015 and held it in 9 quarters.
Matarin Capital Management's Johnson & Johnson position peaked at $10.1M in Q3 2016.
2,599 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2018.

Based on Matarin Capital Management's 13F filing for Q1 2018, filed 10 May 2018.