PartnerRe Asset Management’s Johnson & Johnson JNJ Stock Holding History

PartnerRe Asset 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 Q2	–	Sell	-18,659	Closed	-$2.02M	–	212
2016 Q1	$2.02M	Hold	18,659	–	–	1.02%	7
2015 Q4	$1.92M	Sell	18,659 -31,456	-63%	-$3.16M	0.99%	8
2015 Q3	$4.68M	Buy	50,115 +25	+0%	+$2.42K	0.8%	16
2015 Q2	$4.88M	Sell	50,090 -8,820	-15%	-$883K	0.92%	16
2015 Q1	$5.93M	Sell	58,910 -702	-1%	-$71.4K	0.99%	11
2014 Q4	$6.23M	Buy	59,612 +7,995	+15%	+$843K	1.02%	13
2014 Q3	$5.5M	Sell	51,617 -8,538	-14%	-$886K	1.08%	17
2014 Q2	$6.29M	Sell	60,155 -8,211	-12%	-$830K	1.11%	16
2014 Q1	$6.72M	Buy	68,366 +448	+0.7%	+$41.5K	1.13%	15
2013 Q4	$6.22M	Sell	67,918 -3,906	-5%	-$360K	1.07%	17
2013 Q3	$6.23M	Sell	71,824 -9,224	-11%	-$828K	1.05%	17
2013 Q2	$6.96M	Buy	+81,048	New	+$6.88M	1.13%	13

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

PartnerRe Asset Management's JNJ Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Johnson & Johnson (JNJ) in Q2 2016, closing a stake of 18,659 shares — an estimated $2.02M sold.

PartnerRe Asset Management first reported a position in JNJ in Q2 2013 and held it in 12 quarters. The position peaked at $6.96M in Q2 2013. 2,232 funds tracked by Wall St. Rank hold JNJ as of Q2 2016.

PartnerRe Asset Management reported no remaining Johnson & Johnson position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 18,659 Johnson & Johnson shares in Q2 2016, an estimated $2.02M.
PartnerRe Asset Management first reported a position in Johnson & Johnson in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Johnson & Johnson position peaked at $6.96M in Q2 2013.
2,232 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.