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Salient Capital Advisors’s Johnson & Johnson JNJ Stock Holding History

Salient Capital Advisors’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
-86,138
Closed -$11.4M – 126
2017
Q2 		$11.4M Sell
86,138
-1,806
-2% -$230K 0.22% 43
2017
Q1 		$11M Buy
87,944
+4,473
+5% +$534K 0.2% 44
2016
Q4 		$9.62M Buy
83,471
+4,536
+6% +$524K 0.18% 41
2016
Q3 		$9.32M Sell
78,935
-6,410
-8% -$778K 0.19% 47
2016
Q2 		$10.4M Sell
85,345
-3,573
-4% -$406K 0.23% 45
2016
Q1 		$9.62M Buy
88,918
+1,846
+2% +$191K 0.27% 49
2015
Q4 		$8.94M Buy
87,072
+14,145
+19% +$1.42M 0.24% 52
2015
Q3 		$6.81M Sell
72,927
-8,791
-11% -$850K 0.17% 63
2015
Q2 		$7.96M Buy
81,718
+16,214
+25% +$1.62M 0.15% 65
2015
Q1 		$6.59M Buy
65,504
+7,390
+13% +$752K 0.12% 68
2014
Q4 		$6.08M Buy
58,114
+15,758
+37% +$1.66M 0.12% 69
2014
Q3 		$4.51M Buy
42,356
+6,765
+19% +$702K 0.08% 86
2014
Q2 		$3.72M Buy
35,591
+2,505
+8% +$253K 0.08% 80
2014
Q1 		$3.25M Buy
33,086
+16,230
+96% +$1.5M 0.09% 76
2013
Q4 		$1.54M Buy
16,856
+9,310
+123% +$858K 0.05% 104
2013
Q3 		$654K Sell
7,546
-1,625
-18% -$146K 0.03% 113
2013
Q2 		$787K Buy
+9,171
New +$778K 0.04% 106

Other funds holding JNJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Salient Capital Advisors's JNJ Position: Q3 2017 in Review

Salient Capital Advisors sold out of Johnson & Johnson (JNJ) in Q3 2017, closing a stake of 86,138 shares — an estimated $11.4M sold.

Salient Capital Advisors first reported a position in JNJ in Q2 2013 and held it in 17 quarters. The position peaked at $11.4M in Q2 2017. 2,356 funds tracked by Wall St. Rank hold JNJ as of Q3 2017.

  • Salient Capital Advisors reported no remaining Johnson & Johnson position as of Q3 2017 after selling out during the quarter.
  • Salient Capital Advisors sold 86,138 Johnson & Johnson shares in Q3 2017, an estimated $11.4M.
  • Salient Capital Advisors first reported a position in Johnson & Johnson in Q2 2013 and held it in 17 quarters.
  • Salient Capital Advisors's Johnson & Johnson position peaked at $11.4M in Q2 2017.
  • 2,356 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2017.

Based on Salient Capital Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.