Michael F. Price’s Johnson & Johnson JNJ Stock Holding History

Michael F. Price’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 Q3	–	Sell	-5,000	Closed	-$661K	–	119
2017 Q2	$661K	Hold	5,000	–	–	0.09%	93
2017 Q1	$623K	Sell	5,000 -15,000	-75%	-$1.79M	0.08%	96
2016 Q4	$2.3M	Hold	20,000	–	–	0.28%	69
2016 Q3	$2.36M	Sell	20,000 -5,000	-20%	-$607K	0.31%	62
2016 Q2	$3.03M	Hold	25,000	–	–	0.4%	57
2016 Q1	$2.71M	Hold	25,000	–	–	0.38%	58
2015 Q4	$2.57M	Hold	25,000	–	–	0.32%	69
2015 Q3	$2.33M	Hold	25,000	–	–	0.35%	63
2015 Q2	$2.44M	Hold	25,000	–	–	0.32%	62
2015 Q1	$2.52M	Sell	25,000 -10,000	-29%	-$1.02M	0.33%	57
2014 Q4	$3.66M	Hold	35,000	–	–	0.45%	49
2014 Q3	$3.73M	Hold	35,000	–	–	0.47%	46
2014 Q2	$3.66M	Hold	35,000	–	–	0.45%	51
2014 Q1	$3.44M	Hold	35,000	–	–	0.42%	52
2013 Q4	$3.21M	Hold	35,000	–	–	0.41%	49
2013 Q3	$3.03M	Hold	35,000	–	–	0.4%	52
2013 Q2	$3M	Buy	+35,000	New	+$2.97M	0.4%	54

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Michael F. Price's JNJ Position: Q3 2017 in Review

Michael F. Price sold out of Johnson & Johnson (JNJ) in Q3 2017, closing a stake of 5,000 shares — an estimated $661K sold.

Michael F. Price first reported a position in JNJ in Q2 2013 and held it in 17 quarters. The position peaked at $3.73M in Q3 2014. 2,356 funds tracked by Wall St. Rank hold JNJ as of Q3 2017.

Michael F. Price reported no remaining Johnson & Johnson position as of Q3 2017 after selling out during the quarter.
Michael F. Price sold 5,000 Johnson & Johnson shares in Q3 2017, an estimated $661K.
Michael F. Price first reported a position in Johnson & Johnson in Q2 2013 and held it in 17 quarters.
Michael F. Price's Johnson & Johnson position peaked at $3.73M in Q3 2014.
2,356 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2017.

Based on Michael F. Price's 13F filing for Q3 2017, filed 14 Nov 2017.