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Numeric Investors’s Johnson & Johnson JNJ Stock Holding History

Numeric Investors’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
Q4 		$101M Buy
723,300
+194,500
+37% +$27.1M 0.74% 33
2017
Q3 		$68.7M Buy
528,800
+116,100
+28% +$15.4M 0.53% 44
2017
Q2 		$54.6M Buy
412,700
+369,100
+847% +$47.1M 0.48% 49
2017
Q1 		$5.43M Sell
43,600
-46,700
-52% -$5.58M 0.05% 310
2016
Q4 		$10.4M Sell
90,300
-724,600
-89% -$83.7M 0.1% 227
2016
Q3 		$96.3M Sell
814,900
-1,511,900
-65% -$183M 0.91% 24
2016
Q2 		$282M Buy
2,326,800
+510,500
+28% +$58M 2.52% 1
2016
Q1 		$197M Buy
1,816,300
+1,555,200
+596% +$161M 2.08% 2
2015
Q4 		$26.8M Buy
+261,100
New +$26.3M 0.29% 78
2015
Q3 		– Sell
-88,395
Closed -$8.62M – 1069
2015
Q2 		$8.62M Sell
88,395
-239,405
-73% -$24M 0.1% 182
2015
Q1 		$33M Buy
327,800
+289,200
+749% +$29.4M 0.41% 60
2014
Q4 		$4.04M Sell
38,600
-714,370
-95% -$75.3M 0.05% 252
2014
Q3 		$80.3M Buy
752,970
+239,807
+47% +$24.9M 1.19% 19
2014
Q2 		$53.7M Buy
513,163
+410,463
+400% +$41.5M 0.8% 24
2014
Q1 		$10.1M Sell
102,700
-27,800
-21% -$2.58M 0.17% 141
2013
Q4 		$12M Buy
130,500
+69,100
+113% +$6.37M 0.2% 117
2013
Q3 		$5.32M Buy
+61,400
New +$5.51M 0.1% 206

Other funds holding JNJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Numeric Investors's JNJ Position: Q4 2017 in Review

Numeric Investors increased its Johnson & Johnson (JNJ) stake by 37% in Q4 2017, buying an estimated $27.1M and bringing the position to 723,300 shares worth $101M. The position accounts for 0.74% of the portfolio, ranked #33.

Numeric Investors first reported a position in JNJ in Q3 2013 and has held it in 17 quarters since. The position peaked at $282M in Q2 2016. 2,624 funds tracked by Wall St. Rank hold JNJ as of Q4 2017.

  • Numeric Investors held 723,300 shares of Johnson & Johnson worth $101M as of Q4 2017.
  • Numeric Investors bought 194,500 Johnson & Johnson shares in Q4 2017, an estimated $27.1M.
  • Johnson & Johnson made up 0.74% of Numeric Investors's portfolio in Q4 2017, its #33 holding.
  • Numeric Investors first reported a position in Johnson & Johnson in Q3 2013 and has held it in 17 quarters since.
  • Numeric Investors's Johnson & Johnson position peaked at $282M in Q2 2016.
  • 2,624 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.