Ranger International Management’s Johnson & Johnson JNJ Stock Holding History

Ranger International 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	$91K	Sell	690 -1,295	-65%	-$165K	0.41%	40
2017 Q1	$247	Sell	1,985 -7,015	-78%	-$838K	0.01%	52
2016 Q4	$1.04M	Sell	9,000 -22,790	-72%	-$2.63M	3.34%	15
2016 Q3	$3.75M	Sell	31,790 -21,070	-40%	-$2.56M	3.72%	12
2016 Q2	$6.41M	Sell	52,860 -32,970	-38%	-$3.75M	2.71%	18
2016 Q1	$9.29M	Sell	85,830 -54,060	-39%	-$5.6M	4.13%	8
2015 Q4	$14.4M	Sell	139,890 -74,180	-35%	-$7.46M	6.32%	3
2015 Q3	$20M	Buy	+214,070	New	+$20.7M	6.59%	3
2013 Q3	–	Sell	-735	Closed	-$63K	–	45
2013 Q2	$63K	Buy	+735	New	+$62.4K	0.03%	47

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

Ranger International Management's JNJ Position: Q2 2017 in Review

Ranger International Management reduced its Johnson & Johnson (JNJ) stake by 65% in Q2 2017, selling an estimated $165K and leaving 690 shares worth $91K. The position accounts for 0.41% of the portfolio, ranked #40.

Ranger International Management first reported a position in JNJ in Q2 2013 and has held it in 9 quarters since. The position peaked at $20M in Q3 2015. 2,349 funds tracked by Wall St. Rank hold JNJ as of Q2 2017.

Ranger International Management held 690 shares of Johnson & Johnson worth $91K as of Q2 2017.
Ranger International Management sold 1,295 Johnson & Johnson shares in Q2 2017, an estimated $165K.
Johnson & Johnson made up 0.41% of Ranger International Management's portfolio in Q2 2017, its #40 holding.
Ranger International Management first reported a position in Johnson & Johnson in Q2 2013 and has held it in 9 quarters since.
Ranger International Management's Johnson & Johnson position peaked at $20M in Q3 2015.
2,349 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2017.

Based on Ranger International Management's 13F filing for Q2 2017, filed 14 Aug 2017.