Retirement Design & Management’s Johnson & Johnson JNJ Stock Holding History

Retirement Design & 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
2016 Q3	–	Sell	-34,605	Closed	-$4.2M	–	31
2016 Q2	$4.2M	Sell	34,605 -199	-0.6%	-$22.6K	2.63%	10
2016 Q1	$3.77M	Sell	34,804 -11	-0%	-$1.14K	2.69%	13
2015 Q4	$3.58M	Sell	34,815 -540	-2%	-$54.3K	1.99%	18
2015 Q3	$3.3M	Buy	35,355 +472	+1%	+$45.7K	3.41%	11
2015 Q2	$3.4M	Buy	34,883 +3,077	+10%	+$308K	2.92%	10
2015 Q1	$3.2M	Sell	31,806 -749	-2%	-$76.2K	2.78%	12
2014 Q4	$3.4M	Buy	+32,555	New	+$3.43M	2.58%	7

Other funds holding JNJ

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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

Retirement Design & Management's JNJ Position: Q3 2016 in Review

Retirement Design & Management sold out of Johnson & Johnson (JNJ) in Q3 2016, closing a stake of 34,605 shares — an estimated $4.2M sold.

Retirement Design & Management first reported a position in JNJ in Q4 2014 and held it in 7 quarters. The position peaked at $4.2M in Q2 2016. 2,227 funds tracked by Wall St. Rank hold JNJ as of Q3 2016.

Retirement Design & Management reported no remaining Johnson & Johnson position as of Q3 2016 after selling out during the quarter.
Retirement Design & Management sold 34,605 Johnson & Johnson shares in Q3 2016, an estimated $4.2M.
Retirement Design & Management first reported a position in Johnson & Johnson in Q4 2014 and held it in 7 quarters.
Retirement Design & Management's Johnson & Johnson position peaked at $4.2M in Q2 2016.
2,227 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2016.

Based on Retirement Design & Management's 13F filing for Q3 2016.