Neuberger Berman Canada’s Johnson & Johnson JNJ Stock Holding History

Neuberger Berman Canada’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 Q3	$4M	Sell	30,761 -2,805	-8%	-$372K	0.74%	21
2017 Q2	$4.44M	Buy	33,566 +13,304	+66%	+$1.7M	0.83%	21
2017 Q1	$2.52M	Buy	20,262 +830	+4%	+$99.2K	0.49%	30
2016 Q4	$2.24M	Buy	19,432 +5,231	+37%	+$604K	0.57%	31
2016 Q3	$1.68M	Buy	14,201 +6,815	+92%	+$827K	0.51%	32
2016 Q2	$896K	Buy	7,386 +2,482	+51%	+$282K	0.29%	99
2016 Q1	$531K	Buy	4,904 +1,066	+28%	+$110K	0.2%	152
2015 Q4	$394K	Buy	3,838 +261	+7%	+$26.2K	0.16%	144
2015 Q3	$334K	Sell	3,577 -17,989	-83%	-$1.74M	0.15%	130
2015 Q2	$2.1M	Buy	21,566 +2,218	+11%	+$222K	0.57%	34
2015 Q1	$1.95M	Buy	19,348 +16,948	+706%	+$1.72M	0.52%	39
2014 Q4	$251K	Buy	+2,400	New	+$253K	0.04%	295
2014 Q3	–	Sell	-6,600	Closed	-$690K	–	298
2014 Q2	$690K	Buy	6,600 +1,800	+38%	+$182K	0.18%	148
2014 Q1	$472K	Buy	+4,800	New	+$445K	0.11%	216

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

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

Neuberger Berman Canada's JNJ Position: Q3 2017 in Review

Neuberger Berman Canada reduced its Johnson & Johnson (JNJ) stake by 8.4% in Q3 2017, selling an estimated $372K and leaving 30,761 shares worth $4M. The position accounts for 0.74% of the portfolio, ranked #21.

Neuberger Berman Canada first reported a position in JNJ in Q1 2014 and has held it in 14 quarters since. The position peaked at $4.44M in Q2 2017. 2,356 funds tracked by Wall St. Rank hold JNJ as of Q3 2017.

Neuberger Berman Canada held 30,761 shares of Johnson & Johnson worth $4M as of Q3 2017.
Neuberger Berman Canada sold 2,805 Johnson & Johnson shares in Q3 2017, an estimated $372K.
Johnson & Johnson made up 0.74% of Neuberger Berman Canada's portfolio in Q3 2017, its #21 holding.
Neuberger Berman Canada first reported a position in Johnson & Johnson in Q1 2014 and has held it in 14 quarters since.
Neuberger Berman Canada's Johnson & Johnson position peaked at $4.44M in Q2 2017.
2,356 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2017.

Based on Neuberger Berman Canada's 13F filing for Q3 2017, filed 3 Nov 2017.