Princeton Alpha Management’s Johnson & Johnson JNJ Stock Holding History

Princeton Alpha 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
2017 Q2	–	Sell	-23,953	Closed	-$2.98M	–	190
2017 Q1	$2.98M	Sell	23,953 -1,089	-4%	-$130K	1%	3
2016 Q4	$2.88M	Buy	25,042 +9,678	+63%	+$1.12M	0.59%	20
2016 Q3	$1.81M	Buy	+15,364	New	+$1.86M	0.34%	55
2016 Q1	–	Sell	-13,543	Closed	-$1.39M	–	819
2015 Q4	$1.39M	Buy	13,543 +3,245	+32%	+$326K	0.24%	125
2015 Q3	$961K	Sell	10,298 -19,634	-66%	-$1.9M	0.2%	144
2015 Q2	$2.92M	Buy	29,932 +6,833	+30%	+$684K	0.58%	21
2015 Q1	$2.32M	Buy	23,099 +6,011	+35%	+$611K	0.5%	35
2014 Q4	$1.79M	Buy	17,088 +12,787	+297%	+$1.35M	0.5%	25
2014 Q3	$458K	Sell	4,301 -5,077	-54%	-$527K	0.1%	278
2014 Q2	$981K	Buy	+9,378	New	+$948K	0.2%	151
2014 Q1	–	Sell	-9,724	Closed	-$891K	–	676
2013 Q4	$891K	Buy	+9,724	New	+$896K	0.65%	4

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Princeton Alpha Management's JNJ Position: Q2 2017 in Review

Princeton Alpha Management sold out of Johnson & Johnson (JNJ) in Q2 2017, closing a stake of 23,953 shares — an estimated $2.98M sold.

Princeton Alpha Management first reported a position in JNJ in Q4 2013 and held it in 11 quarters. The position peaked at $2.98M in Q1 2017. 2,349 funds tracked by Wall St. Rank hold JNJ as of Q2 2017.

Princeton Alpha Management reported no remaining Johnson & Johnson position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 23,953 Johnson & Johnson shares in Q2 2017, an estimated $2.98M.
Princeton Alpha Management first reported a position in Johnson & Johnson in Q4 2013 and held it in 11 quarters.
Princeton Alpha Management's Johnson & Johnson position peaked at $2.98M in Q1 2017.
2,349 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.