Mizuho Trust & Banking’s Johnson & Johnson JNJ Stock Holding History

Mizuho Trust & Banking’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 Q4	–	Sell	-4,543,233	Closed	-$537M	–	363
2016 Q3	$537M	Buy	4,543,233 +9,738	+0.2%	+$1.18M	1.59%	5
2016 Q2	$550M	Buy	4,533,495 +25,135	+0.6%	+$2.86M	1.69%	5
2016 Q1	$488M	Buy	4,508,360 +157,203	+4%	+$16.3M	1.54%	5
2015 Q4	$452M	Buy	4,351,157 +29,584	+0.7%	+$2.98M	1.49%	5
2015 Q3	$403M	Buy	4,321,573 +133,970	+3%	+$13M	1.4%	6
2015 Q2	$408M	Buy	4,187,603 +172,333	+4%	+$17.3M	1.35%	6
2015 Q1	$404M	Buy	4,015,270 +149,552	+4%	+$15.2M	1.37%	6
2014 Q4	$404M	Buy	3,865,718 +184,241	+5%	+$19.4M	1.42%	6
2014 Q3	$392M	Sell	3,681,477 -250,490	-6%	-$26M	1.48%	7
2014 Q2	$411M	Sell	3,931,967 -23,276	-0.6%	-$2.35M	1.47%	7
2014 Q1	$389M	Sell	3,955,243 -93,305	-2%	-$8.65M	1.46%	6
2013 Q4	$379M	Sell	4,048,548 -16,136	-0.4%	-$1.49M	1.44%	7
2013 Q3	$349M	Hold	4,064,684	–	–	1.46%	6
2013 Q2	$349M	Buy	+4,064,684	New	+$345M	1.47%	6

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Mizuho Trust & Banking's JNJ Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Johnson & Johnson (JNJ) in Q4 2016, closing a stake of 4,543,233 shares — an estimated $537M sold.

Mizuho Trust & Banking first reported a position in JNJ in Q2 2013 and held it in 14 quarters. The position peaked at $550M in Q2 2016. 2,321 funds tracked by Wall St. Rank hold JNJ as of Q4 2016.

Mizuho Trust & Banking reported no remaining Johnson & Johnson position as of Q4 2016 after selling out during the quarter.
Mizuho Trust & Banking sold 4,543,233 Johnson & Johnson shares in Q4 2016, an estimated $537M.
Mizuho Trust & Banking first reported a position in Johnson & Johnson in Q2 2013 and held it in 14 quarters.
Mizuho Trust & Banking's Johnson & Johnson position peaked at $550M in Q2 2016.
2,321 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.