SK
JNJ icon

Sarah Ketterer’s Johnson & Johnson JNJ Stock Holding History

Sarah Ketterer’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
Q1 		– Sell
-769,679
Closed -$105M – 87
2016
Q4 		$105M Buy
769,679
+64,344
+9% +$7.43M 1.83% 19
2016
Q3 		$93.6M Sell
705,335
-81,899
-10% -$9.94M 1.72% 23
2016
Q2 		$109M Sell
787,234
-577,089
-42% -$65.6M 2.33% 17
2016
Q1 		$172M Sell
1,364,323
-132,966
-9% -$13.8M 3.96% 7
2015
Q4 		$185M Sell
1,497,289
-96,070
-6% -$9.66M 3.92% 5
2015
Q3 		$184M Buy
1,593,359
+385,433
+32% +$37.3M 3.7% 6
2015
Q2 		$138M Buy
1,207,926
+352,882
+41% +$35.3M 3.45% 10
2015
Q1 		$115M Sell
855,044
-75,539
-8% -$7.68M 3.01% 14
2014
Q4 		$109M Buy
930,583
+77,433
+9% +$8.16M 3.16% 14
2014
Q3 		$99.2M Buy
853,150
+15,900
+2% +$1.65M 3.44% 9
2014
Q2 		$90.9M Buy
837,250
+140,900
+20% +$14.2M 3.71% 9
2014
Q1 		$72M Buy
696,350
+136,900
+24% +$12.7M 3.24% 11
2013
Q4 		$53.5M Buy
559,450
+133,200
+31% +$12.3M 3.03% 13
2013
Q3 		$38.2M Buy
426,250
+132,900
+45% +$11.9M 3.12% 12
2013
Q2 		$26.8M Buy
+293,350
New +$24.9M 2.83% 11

Other funds holding JNJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Sarah Ketterer's JNJ Position: Q1 2017 in Review

Sarah Ketterer sold out of Johnson & Johnson (JNJ) in Q1 2017, closing a stake of 769,679 shares — an estimated $105M sold.

Sarah Ketterer first reported a position in JNJ in Q2 2013 and held it in 15 quarters. The position peaked at $185M in Q4 2015. 2,350 funds tracked by Wall St. Rank hold JNJ as of Q1 2017.

  • Sarah Ketterer reported no remaining Johnson & Johnson position as of Q1 2017 after selling out during the quarter.
  • Sarah Ketterer sold 769,679 Johnson & Johnson shares in Q1 2017, an estimated $105M.
  • Sarah Ketterer first reported a position in Johnson & Johnson in Q2 2013 and held it in 15 quarters.
  • Sarah Ketterer's Johnson & Johnson position peaked at $185M in Q4 2015.
  • 2,350 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2017.

Based on Causeway Capital Management's 13F filing for Q1 2017, filed 15 May 2017.