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Old Mutual Customised Solutions’s Johnson & Johnson JNJ Stock Holding History

Old Mutual Customised Solutions’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
Q2 		$18.9M Buy
156,005
+1,400
+0.9% +$175K 1.88% 2
2018
Q1 		$19.8M Buy
154,605
+2,800
+2% +$378K 2.02% 2
2017
Q4 		$21.2M Buy
151,805
+50,200
+49% +$6.99M 2.17% 2
2017
Q3 		$13.2M Buy
101,605
+4,400
+5% +$583K 1.79% 2
2017
Q2 		$12.9M Buy
97,205
+1,200
+1% +$153K 1.9% 2
2017
Q1 		$12M Buy
96,005
+12,305
+15% +$1.47M 1.85% 2
2016
Q4 		$9.64M Buy
83,700
+26,900
+47% +$3.11M 1.77% 2
2016
Q3 		$6.71M Sell
56,800
-4,400
-7% -$534K 1.93% 3
2016
Q2 		$7.42M Buy
61,200
+700
+1% +$79.5K 1.87% 3
2016
Q1 		$6.55M Sell
60,500
-8,300
-12% -$859K 1.7% 2
2015
Q4 		$7.07M Buy
68,800
+100
+0.1% +$10.1K 1.78% 2
2015
Q3 		$6.41M Buy
68,700
+800
+1% +$77.4K 1.73% 1
2015
Q2 		$6.62M Buy
67,900
+4,500
+7% +$451K 1.57% 2
2015
Q1 		$6.38M Buy
63,400
+26,500
+72% +$2.69M 1.54% 5
2014
Q4 		$3.86M Buy
36,900
+4,700
+15% +$495K 1.1% 13
2014
Q3 		$3.43M Sell
32,200
-7,300
-18% -$757K 0.97% 16
2014
Q2 		$4.13M Sell
39,500
-500
-1% -$50.5K 1% 14
2014
Q1 		$3.93M Buy
40,000
+2,700
+7% +$250K 0.99% 15
2013
Q4 		$3.42M Buy
37,300
+600
+2% +$55.3K 0.89% 18
2013
Q3 		$3.18M Buy
36,700
+700
+2% +$62.8K 0.9% 20
2013
Q2 		$3.09M Buy
+36,000
New +$3.05M 0.9% 16

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Old Mutual Customised Solutions's JNJ Position: Q2 2018 in Review

Old Mutual Customised Solutions increased its Johnson & Johnson (JNJ) stake by 0.91% in Q2 2018, buying an estimated $175K and bringing the position to 156,005 shares worth $18.9M. The position accounts for 1.88% of the portfolio, ranked #2.

Old Mutual Customised Solutions first reported a position in JNJ in Q2 2013 and has held it in 21 quarters since. The position peaked at $21.2M in Q4 2017. 2,592 funds tracked by Wall St. Rank hold JNJ as of Q2 2018.

  • Old Mutual Customised Solutions held 156,005 shares of Johnson & Johnson worth $18.9M as of Q2 2018.
  • Old Mutual Customised Solutions bought 1,400 Johnson & Johnson shares in Q2 2018, an estimated $175K.
  • Johnson & Johnson made up 1.88% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #2 holding.
  • Old Mutual Customised Solutions first reported a position in Johnson & Johnson in Q2 2013 and has held it in 21 quarters since.
  • Old Mutual Customised Solutions's Johnson & Johnson position peaked at $21.2M in Q4 2017.
  • 2,592 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.