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

Northroad 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
2016 Q3	–	Sell	-3,959	Closed	-$480K	–	43
2016 Q2	$480K	Sell	3,959 -158	-4%	-$18K	0.37%	41
2016 Q1	$445K	Sell	4,117 -1,058	-20%	-$110K	0.29%	45
2015 Q4	$532K	Sell	5,175 -318	-6%	-$32K	0.32%	44
2015 Q3	$513K	Sell	5,493 -211	-4%	-$20.4K	0.3%	44
2015 Q2	$556K	Sell	5,704 -488	-8%	-$48.9K	0.29%	43
2015 Q1	$623K	Sell	6,192 -629	-9%	-$64K	0.33%	42
2014 Q4	$713K	Sell	6,821 -402	-6%	-$42.4K	0.32%	40
2014 Q3	$770K	Sell	7,223 -326	-4%	-$33.8K	0.3%	38
2014 Q2	$790K	Sell	7,549 -445	-6%	-$45K	0.28%	41
2014 Q1	$785K	Sell	7,994 -2,404	-23%	-$223K	0.28%	42
2013 Q4	$952K	Sell	10,398 -1,494	-13%	-$138K	0.34%	45
2013 Q3	$1.03M	Sell	11,892 -1,716	-13%	-$154K	0.4%	42
2013 Q2	$1.17M	Buy	+13,608	New	+$1.15M	0.45%	41

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northroad Capital Management's JNJ Position: Q3 2016 in Review

Northroad Capital Management sold out of Johnson & Johnson (JNJ) in Q3 2016, closing a stake of 3,959 shares — an estimated $480K sold.

Northroad Capital Management first reported a position in JNJ in Q2 2013 and held it in 13 quarters. The position peaked at $1.17M in Q2 2013. 2,228 funds tracked by Wall St. Rank hold JNJ as of Q3 2016.

Northroad Capital Management reported no remaining Johnson & Johnson position as of Q3 2016 after selling out during the quarter.
Northroad Capital Management sold 3,959 Johnson & Johnson shares in Q3 2016, an estimated $480K.
Northroad Capital Management first reported a position in Johnson & Johnson in Q2 2013 and held it in 13 quarters.
Northroad Capital Management's Johnson & Johnson position peaked at $1.17M in Q2 2013.
2,228 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2016.

Based on Northroad Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.