Meadow Creek Investment Management’s Johnson & Johnson JNJ Stock Holding History

Meadow Creek Investment 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
2019 Q3	$136M	Buy	1,053,558 +88,060	+9%	+$11.6M	2.68%	4
2019 Q2	$134M	Buy	965,498 +56,984	+6%	+$7.89M	2.67%	4
2019 Q1	$127M	Buy	908,514 +24,820	+3%	+$3.32M	2.59%	5
2018 Q4	$114M	Sell	883,694 -1,666	-0.2%	-$232K	2.65%	3
2018 Q3	$122M	Sell	885,360 -66,334	-7%	-$8.81M	2.41%	4
2018 Q2	$115M	Sell	951,694 -64,600	-6%	-$8.06M	2.44%	3
2018 Q1	$130M	Sell	1,016,294 -1,360	-0.1%	-$184K	2.82%	3
2017 Q4	$142M	Sell	1,017,654 -45,288	-4%	-$6.31M	3.09%	2
2017 Q3	$138M	Sell	1,062,942 -37,910	-3%	-$5.03M	3.22%	2
2017 Q2	$146M	Sell	1,100,852 -70,278	-6%	-$8.97M	3.47%	2
2017 Q1	$146M	Sell	1,171,130 -39,474	-3%	-$4.72M	3.53%	2
2016 Q4	$139M	Buy	+1,210,604	New	+$140M	3.61%	2

Other funds holding JNJ

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

BlackRock New York $5.72T 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 Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

Meadow Creek Investment Management's JNJ Position: Q3 2019 in Review

Meadow Creek Investment Management increased its Johnson & Johnson (JNJ) stake by 9.1% in Q3 2019, buying an estimated $11.6M and bringing the position to 1,053,558 shares worth $136M. The position accounts for 2.68% of the portfolio, ranked #4.

Meadow Creek Investment Management first reported a position in JNJ in Q4 2016 and has held it in 12 quarters since. The position peaked at $146M in Q1 2017. 2,725 funds tracked by Wall St. Rank hold JNJ as of Q3 2019.

Meadow Creek Investment Management held 1,053,558 shares of Johnson & Johnson worth $136M as of Q3 2019.
Meadow Creek Investment Management bought 88,060 Johnson & Johnson shares in Q3 2019, an estimated $11.6M.
Johnson & Johnson made up 2.68% of Meadow Creek Investment Management's portfolio in Q3 2019, its #4 holding.
Meadow Creek Investment Management first reported a position in Johnson & Johnson in Q4 2016 and has held it in 12 quarters since.
Meadow Creek Investment Management's Johnson & Johnson position peaked at $146M in Q1 2017.
2,725 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.