Robeco Schweiz’s Johnson & Johnson JNJ Stock Holding History

Robeco Schweiz’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	–	Sell	-2,621	Closed	-$327K	–	185
2017 Q1	$327K	Sell	2,621 -37,087	-93%	-$4.43M	0.03%	142
2016 Q4	$4.59M	Hold	39,708	–	–	0.42%	85
2016 Q3	$4.66M	Sell	39,708 -31,299	-44%	-$3.8M	0.4%	80
2016 Q2	$8.47M	Sell	71,007 -10,425	-13%	-$1.18M	0.78%	43
2016 Q1	$8.87M	Sell	81,432 -59,447	-42%	-$6.15M	0.85%	33
2015 Q4	$14.6M	Buy	140,879 +32,702	+30%	+$3.29M	1.25%	19
2015 Q3	$10.1M	Buy	108,177 +55,717	+106%	+$5.39M	0.94%	29
2015 Q2	$5.12M	Buy	52,460 +1,248	+2%	+$125K	0.43%	85
2015 Q1	$5.2M	Buy	51,212 +3,012	+6%	+$306K	0.41%	88
2014 Q4	$5.08M	Buy	+48,200	New	+$5.08M	0.39%	101

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

Robeco Schweiz's JNJ Position: Q2 2017 in Review

Robeco Schweiz sold out of Johnson & Johnson (JNJ) in Q2 2017, closing a stake of 2,621 shares — an estimated $327K sold.

Robeco Schweiz first reported a position in JNJ in Q4 2014 and held it in 10 quarters. The position peaked at $14.6M in Q4 2015. 2,349 funds tracked by Wall St. Rank hold JNJ as of Q2 2017.

Robeco Schweiz reported no remaining Johnson & Johnson position as of Q2 2017 after selling out during the quarter.
Robeco Schweiz sold 2,621 Johnson & Johnson shares in Q2 2017, an estimated $327K.
Robeco Schweiz first reported a position in Johnson & Johnson in Q4 2014 and held it in 10 quarters.
Robeco Schweiz's Johnson & Johnson position peaked at $14.6M in Q4 2015.
2,349 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2017.

Based on Robeco Schweiz's 13F filing for Q2 2017, filed 15 Aug 2017.