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Quotient Investors’s Johnson & Johnson JNJ Stock Holding History

Quotient Investors’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 		$2.24M Sell
17,235
-1,818
-10% -$241K 1.54% 13
2017
Q2 		$2.52M Sell
19,053
-2,000
-9% -$255K 1.79% 6
2017
Q1 		$2.62M Buy
21,053
+124
+0.6% +$14.8K 1.58% 9
2016
Q4 		$2.41M Buy
20,929
+900
+4% +$104K 1.52% 10
2016
Q3 		$2.37M Sell
20,029
-17,079
-46% -$2.07M 1.53% 8
2016
Q2 		$4.5M Sell
37,108
-8,600
-19% -$977K 2.12% 3
2016
Q1 		$4.95M Sell
45,708
-3,718
-8% -$385K 1.81% 4
2015
Q4 		$5.08M Sell
49,426
-56,299
-53% -$5.66M 1.95% 5
2015
Q3 		$9.87M Sell
105,725
-44,950
-30% -$4.35M 2.18% 12
2015
Q2 		$14.7M Sell
150,675
-41,736
-22% -$4.18M 2.01% 12
2015
Q1 		$19.4M Buy
192,411
+64,925
+51% +$6.6M 2.61% 6
2014
Q4 		$13.3M Buy
127,486
+13,168
+12% +$1.39M 2.74% 1
2014
Q3 		$12.2M Buy
114,318
+51,400
+82% +$5.33M 2.66% 2
2014
Q2 		$6.58M Sell
62,918
-251
-0.4% -$25.4K 1.43% 11
2014
Q1 		$6.21M Buy
63,169
+5,037
+9% +$467K 1.41% 14
2013
Q4 		$5.32M Hold
58,132
– – 1.25% 17
2013
Q3 		$5.04M Hold
58,132
– – 1.32% 12
2013
Q2 		$4.99M Buy
+58,132
New +$4.93M 1.41% 14

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Quotient Investors's JNJ Position: Q3 2017 in Review

Quotient Investors reduced its Johnson & Johnson (JNJ) stake by 9.5% in Q3 2017, selling an estimated $241K and leaving 17,235 shares worth $2.24M. The position accounts for 1.54% of the portfolio, ranked #13.

Quotient Investors first reported a position in JNJ in Q2 2013 and has held it in 18 quarters since. The position peaked at $19.4M in Q1 2015. 2,357 funds tracked by Wall St. Rank hold JNJ as of Q3 2017.

  • Quotient Investors held 17,235 shares of Johnson & Johnson worth $2.24M as of Q3 2017.
  • Quotient Investors sold 1,818 Johnson & Johnson shares in Q3 2017, an estimated $241K.
  • Johnson & Johnson made up 1.54% of Quotient Investors's portfolio in Q3 2017, its #13 holding.
  • Quotient Investors first reported a position in Johnson & Johnson in Q2 2013 and has held it in 18 quarters since.
  • Quotient Investors's Johnson & Johnson position peaked at $19.4M in Q1 2015.
  • 2,357 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2017.

Based on Quotient Investors's 13F filing for Q3 2017, filed 18 Oct 2017.