Reinhart Partners’s Johnson & Johnson JNJ Stock Holding History

Reinhart Partners’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	-1,882	Closed	-$249K	–	107
2017 Q2	$249K	Hold	1,882	–	–	0.02%	104
2017 Q1	$234K	Hold	1,882	–	–	0.02%	105
2016 Q4	$217K	Hold	1,882	–	–	0.02%	107
2016 Q3	$222K	Hold	1,882	–	–	0.02%	97
2016 Q2	$228K	Hold	1,882	–	–	0.02%	102
2016 Q1	$204K	Buy	+1,882	New	+$195K	0.02%	101
2015 Q3	–	Sell	-2,112	Closed	-$206K	–	124
2015 Q2	$206K	Sell	2,112 -13,066	-86%	-$1.31M	0.02%	120
2015 Q1	$1.53M	Buy	15,178 +1,400	+10%	+$142K	0.11%	118
2014 Q4	$1.44M	Buy	13,778 +1,215	+10%	+$128K	0.11%	119
2014 Q3	$1.34M	Buy	12,563 +67	+0.5%	+$6.95K	0.1%	123
2014 Q2	$1.31M	Buy	12,496 +605	+5%	+$61.1K	0.09%	136
2014 Q1	$1.17M	Sell	11,891 -171	-1%	-$15.9K	0.09%	136
2013 Q4	$1.1M	Sell	12,062 -821	-6%	-$75.7K	0.09%	132
2013 Q3	$1.12M	Buy	12,883 +1,462	+13%	+$131K	0.09%	139
2013 Q2	$981K	Buy	+11,421	New	+$969K	0.09%	147

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

Reinhart Partners's JNJ Position: Q3 2017 in Review

Reinhart Partners sold out of Johnson & Johnson (JNJ) in Q3 2017, closing a stake of 1,882 shares — an estimated $249K sold.

Reinhart Partners first reported a position in JNJ in Q2 2013 and held it in 15 quarters. The position peaked at $1.53M in Q1 2015. 2,356 funds tracked by Wall St. Rank hold JNJ as of Q3 2017.

Reinhart Partners reported no remaining Johnson & Johnson position as of Q3 2017 after selling out during the quarter.
Reinhart Partners sold 1,882 Johnson & Johnson shares in Q3 2017, an estimated $249K.
Reinhart Partners first reported a position in Johnson & Johnson in Q2 2013 and held it in 15 quarters.
Reinhart Partners's Johnson & Johnson position peaked at $1.53M in Q1 2015.
2,356 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2017.

Based on Reinhart Partners's 13F filing for Q3 2017, filed 23 Oct 2017.