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

Millie 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
2017 Q4	$867K	Hold	6,206	–	–	0.73%	39
2017 Q3	$807K	Sell	6,206 -707	-10%	-$93.7K	0.66%	43
2017 Q2	$915K	Buy	6,913 +40	+0.6%	+$5.1K	0.79%	40
2017 Q1	$856K	Sell	6,873 -1,000	-13%	-$119K	0.81%	39
2016 Q4	$907K	Sell	7,873 -1,000	-11%	-$116K	0.92%	38
2016 Q3	$1.05M	Sell	8,873 -3,773	-30%	-$458K	1.16%	35
2016 Q2	$1.53M	Buy	12,646 +1,267	+11%	+$144K	1.62%	25
2016 Q1	$1.23M	Buy	11,379 +464	+4%	+$48K	1.32%	32
2015 Q4	$1.12M	Sell	10,915 -727	-6%	-$73.1K	1.17%	36
2015 Q3	$1.09M	Sell	11,642 -100	-0.9%	-$9.67K	0.99%	39
2015 Q2	$1.14M	Sell	11,742 -280	-2%	-$28K	1.06%	37
2015 Q1	$1.21M	Hold	12,022	–	–	1.13%	36
2014 Q4	$1.26M	Buy	+12,022	New	+$1.27M	1.3%	34

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

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

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

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

Millie Capital Management's JNJ Position: Q4 2017 in Review

Millie Capital Management held its Johnson & Johnson (JNJ) position steady in Q4 2017 at 6,206 shares worth $867K. The position accounts for 0.73% of the portfolio, ranked #39.

Millie Capital Management first reported a position in JNJ in Q4 2014 and has held it in 13 quarters since. The position peaked at $1.53M in Q2 2016. 2,623 funds tracked by Wall St. Rank hold JNJ as of Q4 2017.

Millie Capital Management held 6,206 shares of Johnson & Johnson worth $867K as of Q4 2017.
Millie Capital Management left its Johnson & Johnson share count unchanged in Q4 2017.
Johnson & Johnson made up 0.73% of Millie Capital Management's portfolio in Q4 2017, its #39 holding.
Millie Capital Management first reported a position in Johnson & Johnson in Q4 2014 and has held it in 13 quarters since.
Millie Capital Management's Johnson & Johnson position peaked at $1.53M in Q2 2016.
2,623 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2017.

Based on Millie Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.