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

Mork 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
2018 Q1	–	Sell	-7,400	Closed	-$1.03M	–	112
2017 Q4	$1.03M	Hold	7,400	–	–	0.69%	55
2017 Q3	$962K	Hold	7,400	–	–	0.78%	61
2017 Q2	$979K	Hold	7,400	–	–	0.84%	50
2017 Q1	$922K	Sell	7,400 -300	-4%	-$35.8K	0.82%	56
2016 Q4	$887K	Hold	7,700	–	–	0.62%	69
2016 Q3	$910K	Hold	7,700	–	–	0.87%	53
2016 Q2	$934K	Hold	7,700	–	–	0.93%	35
2016 Q1	$833K	Hold	7,700	–	–	0.81%	59
2015 Q4	$791K	Buy	+7,700	New	+$774K	0.76%	61
2015 Q1	–	Sell	-7,000	Closed	-$732K	–	130
2014 Q4	$732K	Buy	+7,000	New	+$738K	0.56%	70

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Mork Capital Management's JNJ Position: Q1 2018 in Review

Mork Capital Management sold out of Johnson & Johnson (JNJ) in Q1 2018, closing a stake of 7,400 shares — an estimated $1.03M sold.

Mork Capital Management first reported a position in JNJ in Q4 2014 and held it in 10 quarters. The position peaked at $1.03M in Q4 2017. 2,597 funds tracked by Wall St. Rank hold JNJ as of Q1 2018.

Mork Capital Management reported no remaining Johnson & Johnson position as of Q1 2018 after selling out during the quarter.
Mork Capital Management sold 7,400 Johnson & Johnson shares in Q1 2018, an estimated $1.03M.
Mork Capital Management first reported a position in Johnson & Johnson in Q4 2014 and held it in 10 quarters.
Mork Capital Management's Johnson & Johnson position peaked at $1.03M in Q4 2017.
2,597 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2018.

Based on Mork Capital Management's 13F filing for Q1 2018, filed 15 May 2018.