Private Capital Management (Minnesota)’s Johnson & Johnson JNJ Stock Holding History

Private Capital Management (Minnesota)’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	$819K	Hold	6,300	–	–	0.92%	25
2017 Q2	$833K	Sell	6,300 -650	-9%	-$82.9K	0.93%	24
2017 Q1	$866K	Sell	6,950 -950	-12%	-$113K	0.95%	21
2016 Q4	$910K	Buy	7,900 +1,200	+18%	+$139K	1.02%	22
2016 Q3	$791K	Sell	6,700 -1,450	-18%	-$176K	0.83%	33
2016 Q2	$988K	Sell	8,150 -2,250	-22%	-$256K	0.98%	22
2016 Q1	$1.13M	Sell	10,400 -3,500	-25%	-$362K	1.03%	16
2015 Q4	$1.43M	Buy	+13,900	New	+$1.4M	1.32%	7

Other funds holding JNJ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Private Capital Management (Minnesota)'s JNJ Position: Q3 2017 in Review

Private Capital Management (Minnesota) held its Johnson & Johnson (JNJ) position steady in Q3 2017 at 6,300 shares worth $819K. The position accounts for 0.92% of the portfolio, ranked #25.

Private Capital Management (Minnesota) first reported a position in JNJ in Q4 2015 and has held it in 8 quarters since. The position peaked at $1.43M in Q4 2015. 2,358 funds tracked by Wall St. Rank hold JNJ as of Q3 2017.

Private Capital Management (Minnesota) held 6,300 shares of Johnson & Johnson worth $819K as of Q3 2017.
Private Capital Management (Minnesota) left its Johnson & Johnson share count unchanged in Q3 2017.
Johnson & Johnson made up 0.92% of Private Capital Management (Minnesota)'s portfolio in Q3 2017, its #25 holding.
Private Capital Management (Minnesota) first reported a position in Johnson & Johnson in Q4 2015 and has held it in 8 quarters since.
Private Capital Management (Minnesota)'s Johnson & Johnson position peaked at $1.43M in Q4 2015.
2,358 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2017.

Based on Private Capital Management (Minnesota)'s 13F filing for Q3 2017, filed 26 Oct 2017.