Redwood Investments’s Johnson & Johnson JNJ Stock Holding History

Redwood Investments’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	–	Sell	-119	Closed	-$16K	–	158
2017 Q2	$16K	Hold	119	–	–	﹤0.01%	138
2017 Q1	$15K	Hold	119	–	–	﹤0.01%	152
2016 Q4	$14K	Hold	119	–	–	﹤0.01%	147
2016 Q3	$14K	Sell	119 -3,000	-96%	-$364K	﹤0.01%	142
2016 Q2	$378K	Sell	3,119 -41	-1%	-$4.66K	0.03%	110
2016 Q1	$342K	Buy	3,160 +160	+5%	+$16.6K	0.03%	111
2015 Q4	$308K	Hold	3,000	–	–	0.03%	111
2015 Q3	$280K	Hold	3,000	–	–	0.04%	114
2015 Q2	$292K	Hold	3,000	–	–	0.04%	115
2015 Q1	$302K	Hold	3,000	–	–	0.05%	119
2014 Q4	$314K	Hold	3,000	–	–	0.05%	115
2014 Q3	$320K	Hold	3,000	–	–	0.04%	103
2014 Q2	$314K	Hold	3,000	–	–	0.04%	110
2014 Q1	$295K	Hold	3,000	–	–	0.04%	107
2013 Q4	$275K	Hold	3,000	–	–	0.04%	114
2013 Q3	$260K	Hold	3,000	–	–	0.04%	113
2013 Q2	$258K	Buy	+3,000	New	+$255K	0.04%	120

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Redwood Investments's JNJ Position: Q3 2017 in Review

Redwood Investments sold out of Johnson & Johnson (JNJ) in Q3 2017, closing a stake of 119 shares — an estimated $16K sold.

Redwood Investments first reported a position in JNJ in Q2 2013 and held it in 17 quarters. The position peaked at $378K in Q2 2016. 2,356 funds tracked by Wall St. Rank hold JNJ as of Q3 2017.

Redwood Investments reported no remaining Johnson & Johnson position as of Q3 2017 after selling out during the quarter.
Redwood Investments sold 119 Johnson & Johnson shares in Q3 2017, an estimated $16K.
Redwood Investments first reported a position in Johnson & Johnson in Q2 2013 and held it in 17 quarters.
Redwood Investments's Johnson & Johnson position peaked at $378K in Q2 2016.
2,356 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2017.

Based on Redwood Investments's 13F filing for Q3 2017, filed 14 Nov 2017.