Park Circle Company’s Johnson & Johnson JNJ Stock Holding History

Park Circle Company’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	–	Sell	-6,500	Closed	-$860K	–	89
2017 Q2	$860K	Hold	6,500	–	–	0.48%	38
2017 Q1	$810K	Hold	6,500	–	–	0.51%	39
2016 Q4	$749K	Hold	6,500	–	–	0.49%	41
2016 Q3	$768K	Hold	6,500	–	–	0.53%	37
2016 Q2	$788K	Sell	6,500 -5,000	-43%	-$568K	0.57%	35
2016 Q1	$1.24M	Hold	11,500	–	–	0.95%	27
2015 Q4	$1.18M	Hold	11,500	–	–	0.79%	29
2015 Q3	$1.07M	Sell	11,500 -240	-2%	-$23.2K	0.71%	30
2015 Q2	$1.14M	Hold	11,740	–	–	0.68%	33
2015 Q1	$1.18M	Hold	11,740	–	–	0.77%	30
2014 Q4	$1.23M	Hold	11,740	–	–	0.71%	31
2014 Q3	$1.25M	Hold	11,740	–	–	0.79%	32
2014 Q2	$1.23M	Hold	11,740	–	–	0.82%	26
2014 Q1	$1.15M	Buy	+11,740	New	+$1.09M	0.85%	29

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

Park Circle Company's JNJ Position: Q3 2017 in Review

Park Circle Company sold out of Johnson & Johnson (JNJ) in Q3 2017, closing a stake of 6,500 shares — an estimated $860K sold.

Park Circle Company first reported a position in JNJ in Q1 2014 and held it in 14 quarters. The position peaked at $1.25M in Q3 2014. 2,356 funds tracked by Wall St. Rank hold JNJ as of Q3 2017.

Park Circle Company reported no remaining Johnson & Johnson position as of Q3 2017 after selling out during the quarter.
Park Circle Company sold 6,500 Johnson & Johnson shares in Q3 2017, an estimated $860K.
Park Circle Company first reported a position in Johnson & Johnson in Q1 2014 and held it in 14 quarters.
Park Circle Company's Johnson & Johnson position peaked at $1.25M in Q3 2014.
2,356 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2017.

Based on Park Circle Company's 13F filing for Q3 2017, filed 1 Nov 2017.