Mesirow Financial Investment Management - Fixed Income’s Johnson & Johnson JNJ Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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	-8,693	Closed	-$1M	–	205
2016 Q4	$1M	Hold	8,693	–	–	0.06%	113
2016 Q3	$1.03M	Buy	8,693 +530	+6%	+$64.3K	0.06%	111
2016 Q2	$990K	Sell	8,163 -6,127	-43%	-$696K	0.06%	127
2016 Q1	$1.55M	Hold	14,290	–	–	0.71%	63
2015 Q4	$1.47M	Sell	14,290 -30	-0.2%	-$3.02K	0.68%	66
2015 Q3	$1.34M	Buy	+14,320	New	+$1.39M	0.37%	92
2015 Q1	–	Sell	-19,260	Closed	-$2.01M	–	170
2014 Q4	$2.01M	Hold	19,260	–	–	0.5%	75
2014 Q3	$2.05M	Sell	19,260 -192	-1%	-$19.9K	0.52%	79
2014 Q2	$2.04M	Sell	19,452 -134	-0.7%	-$13.5K	0.49%	80
2014 Q1	$1.92M	Buy	19,586 +4,050	+26%	+$375K	0.46%	87
2013 Q4	$1.42M	Hold	15,536	–	–	0.38%	88
2013 Q3	$1.35M	Hold	15,536	–	–	0.38%	88
2013 Q2	$1.33M	Buy	+15,536	New	+$1.32M	0.4%	87

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 $127B AUM 32.55% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Mesirow Financial Investment Management - Fixed Income's JNJ Position: Q1 2017 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Johnson & Johnson (JNJ) in Q1 2017, closing a stake of 8,693 shares — an estimated $1M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in JNJ in Q2 2013 and held it in 13 quarters. The position peaked at $2.05M in Q3 2014. 2,350 funds tracked by Wall St. Rank hold JNJ as of Q1 2017.

Mesirow Financial Investment Management - Fixed Income reported no remaining Johnson & Johnson position as of Q1 2017 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 8,693 Johnson & Johnson shares in Q1 2017, an estimated $1M.
Mesirow Financial Investment Management - Fixed Income first reported a position in Johnson & Johnson in Q2 2013 and held it in 13 quarters.
Mesirow Financial Investment Management - Fixed Income's Johnson & Johnson position peaked at $2.05M in Q3 2014.
2,350 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2017.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q1 2017, filed 25 Apr 2017.