New Harbor Financial Group’s Johnson & Johnson JNJ Stock Holding History

New Harbor Financial Group’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	–	Sell	-93	Closed	-$11K	–	122
2016 Q2	$11K	Hold	93	–	–	0.01%	54
2016 Q1	$10K	Sell	93 -307	-77%	-$31.8K	0.01%	61
2015 Q4	$41K	Hold	400	–	–	0.06%	35
2015 Q3	$37K	Hold	400	–	–	0.05%	42
2015 Q2	$39K	Hold	400	–	–	0.04%	44
2015 Q1	$40K	Hold	400	–	–	0.04%	41
2014 Q4	$42K	Buy	+400	New	+$42.2K	0.05%	36
2014 Q3	–	Sell	-907	Closed	-$95K	–	60
2014 Q2	$95K	Hold	907	–	–	0.1%	32
2014 Q1	$89K	Sell	907 -46	-5%	-$4.26K	0.08%	32
2013 Q4	$87K	Sell	953 -100	-9%	-$9.22K	0.11%	30
2013 Q3	$91K	Buy	1,053 +146	+16%	+$13.1K	0.11%	23
2013 Q2	$78K	Buy	+907	New	+$77K	0.12%	28

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

New Harbor Financial Group's JNJ Position: Q3 2016 in Review

New Harbor Financial Group sold out of Johnson & Johnson (JNJ) in Q3 2016, closing a stake of 93 shares — an estimated $11K sold.

New Harbor Financial Group first reported a position in JNJ in Q2 2013 and held it in 12 quarters. The position peaked at $95K in Q2 2014. 2,227 funds tracked by Wall St. Rank hold JNJ as of Q3 2016.

New Harbor Financial Group reported no remaining Johnson & Johnson position as of Q3 2016 after selling out during the quarter.
New Harbor Financial Group sold 93 Johnson & Johnson shares in Q3 2016, an estimated $11K.
New Harbor Financial Group first reported a position in Johnson & Johnson in Q2 2013 and held it in 12 quarters.
New Harbor Financial Group's Johnson & Johnson position peaked at $95K in Q2 2014.
2,227 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2016.

Based on New Harbor Financial Group's 13F filing for Q3 2016, filed 13 Oct 2016.