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Montage Investments’s Johnson & Johnson JNJ Stock Holding History

Montage Investments’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 		$799K Sell
6,765
-363
-5% -$44K 0.44% 79
2016
Q2 		$865K Sell
7,128
-3,135
-31% -$356K 0.6% 71
2016
Q1 		$1.11M Buy
10,263
+5,220
+104% +$540K 0.79% 44
2015
Q4 		$518K Buy
+5,043
New +$507K 1.02% 38

Other funds holding JNJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Montage Investments's JNJ Position: Q3 2016 in Review

Montage Investments reduced its Johnson & Johnson (JNJ) stake by 5.1% in Q3 2016, selling an estimated $44K and leaving 6,765 shares worth $799K. The position accounts for 0.44% of the portfolio, ranked #79.

Montage Investments first reported a position in JNJ in Q4 2015 and has held it in 4 quarters since. The position peaked at $1.11M in Q1 2016. 2,227 funds tracked by Wall St. Rank hold JNJ as of Q3 2016.

  • Montage Investments held 6,765 shares of Johnson & Johnson worth $799K as of Q3 2016.
  • Montage Investments sold 363 Johnson & Johnson shares in Q3 2016, an estimated $44K.
  • Johnson & Johnson made up 0.44% of Montage Investments's portfolio in Q3 2016, its #79 holding.
  • Montage Investments first reported a position in Johnson & Johnson in Q4 2015 and has held it in 4 quarters since.
  • Montage Investments's Johnson & Johnson position peaked at $1.11M in Q1 2016.
  • 2,227 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2016.

Based on Montage Investments's 13F filing for Q3 2016, filed 10 Nov 2016.