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Messner & Smith Theme Value Investment Management’s Johnson & Johnson JNJ Stock Holding History

Messner & Smith Theme Value 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
2018
Q1 		$345K Hold
2,690
– – 0.57% 50
2017
Q4 		$376K Hold
2,690
– – 0.6% 55
2017
Q3 		$350K Hold
2,690
– – 0.55% 54
2017
Q2 		$356K Hold
2,690
– – 0.62% 53
2017
Q1 		$335K Sell
2,690
-7,909
-75% -$945K 0.54% 52
2016
Q4 		$1.22M Sell
10,599
-29
-0.3% -$3.35K 1.99% 21
2016
Q3 		$1.25M Sell
10,628
-500
-4% -$60.7K 2.02% 18
2016
Q2 		$1.35M Sell
11,128
-40
-0.4% -$4.54K 2.49% 15
2016
Q1 		$1.21M Buy
11,168
+430
+4% +$44.5K 2.38% 15
2015
Q4 		$1.1M Sell
10,738
-30
-0.3% -$3.02K 1.77% 23
2015
Q3 		$1.01M Hold
10,768
– – 1.99% 18
2015
Q2 		$1.05M Buy
10,768
+16
+0.1% +$1.6K 1.44% 23
2015
Q1 		$1.08M Sell
10,752
-1,521
-12% -$155K 1.54% 25
2014
Q4 		$1.28M Buy
12,273
+896
+8% +$94.4K 2.18% 20
2014
Q3 		$1.21M Buy
11,377
+1,937
+21% +$201K 2.12% 21
2014
Q2 		$987K Hold
9,440
– – 1.56% 27
2014
Q1 		$927K Sell
9,440
-10
-0.1% -$927 1.4% 29
2013
Q4 		$866K Sell
9,450
-110
-1% -$10.1K 1.89% 21
2013
Q3 		$829K Buy
9,560
+6,870
+255% +$616K 1.96% 16
2013
Q2 		$231K Buy
+2,690
New +$228K 0.53% 52

Other funds holding JNJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Messner & Smith Theme Value Investment Management's JNJ Position: Q1 2018 in Review

Messner & Smith Theme Value Investment Management held its Johnson & Johnson (JNJ) position steady in Q1 2018 at 2,690 shares worth $345K. The position accounts for 0.57% of the portfolio, ranked #50.

Messner & Smith Theme Value Investment Management first reported a position in JNJ in Q2 2013 and has held it in 20 quarters since. The position peaked at $1.35M in Q2 2016. 2,597 funds tracked by Wall St. Rank hold JNJ as of Q1 2018.

  • Messner & Smith Theme Value Investment Management held 2,690 shares of Johnson & Johnson worth $345K as of Q1 2018.
  • Messner & Smith Theme Value Investment Management left its Johnson & Johnson share count unchanged in Q1 2018.
  • Johnson & Johnson made up 0.57% of Messner & Smith Theme Value Investment Management's portfolio in Q1 2018, its #50 holding.
  • Messner & Smith Theme Value Investment Management first reported a position in Johnson & Johnson in Q2 2013 and has held it in 20 quarters since.
  • Messner & Smith Theme Value Investment Management's Johnson & Johnson position peaked at $1.35M in Q2 2016.
  • 2,597 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2018.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q1 2018, filed 9 May 2018.