Mizuho Asset Management’s Johnson & Johnson JNJ Stock Holding History

Mizuho Asset 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
2016 Q3	$3.13M	Sell	26,522 -10,199	-28%	-$1.24M	0.68%	42
2016 Q2	$4.45M	Buy	36,721 +17,665	+93%	+$2.01M	0.8%	25
2016 Q1	$1.92M	Sell	19,056 -15,889	-45%	-$1.64M	0.51%	59
2015 Q4	$3.59M	Buy	34,945 +4,830	+16%	+$486K	0.74%	29
2015 Q3	$2.81M	Buy	30,115 +4,760	+19%	+$460K	0.64%	35
2015 Q2	$2.47M	Buy	25,355 +6,299	+33%	+$631K	0.58%	40
2015 Q1	$1.92M	Buy	19,056 +6,222	+48%	+$633K	0.51%	59
2014 Q4	$1.34M	Sell	12,834 -56,070	-81%	-$5.91M	0.41%	91
2014 Q3	$7.34M	Buy	68,904 +1,965	+3%	+$204K	1.58%	8
2014 Q2	$7M	Buy	66,939 +54,578	+442%	+$5.52M	1.52%	9
2014 Q1	$1.21M	Sell	12,361 -7,653	-38%	-$710K	0.24%	127
2013 Q4	$1.83M	Sell	20,014 -236	-1%	-$21.8K	0.36%	90
2013 Q3	$1.75M	Sell	20,250 -13,870	-41%	-$1.24M	0.26%	132
2013 Q2	$2.93M	Buy	+34,120	New	+$2.9M	0.42%	90

Other funds holding JNJ

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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

Mizuho Asset Management's JNJ Position: Q3 2016 in Review

Mizuho Asset Management reduced its Johnson & Johnson (JNJ) stake by 28% in Q3 2016, selling an estimated $1.24M and leaving 26,522 shares worth $3.13M. The position accounts for 0.68% of the portfolio, ranked #42.

Mizuho Asset Management first reported a position in JNJ in Q2 2013 and has held it in 14 quarters since. The position peaked at $7.34M in Q3 2014. 2,227 funds tracked by Wall St. Rank hold JNJ as of Q3 2016.

Mizuho Asset Management held 26,522 shares of Johnson & Johnson worth $3.13M as of Q3 2016.
Mizuho Asset Management sold 10,199 Johnson & Johnson shares in Q3 2016, an estimated $1.24M.
Johnson & Johnson made up 0.68% of Mizuho Asset Management's portfolio in Q3 2016, its #42 holding.
Mizuho Asset Management first reported a position in Johnson & Johnson in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Johnson & Johnson position peaked at $7.34M in Q3 2014.
2,227 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.