Schooner Investment Group’s Johnson & Johnson JNJ Stock Holding History

Schooner Investment Group’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 Q4	–	Sell	-4,000	Closed	-$475K	–	44
2016 Q3	$475K	Sell	4,000 -4,000	-50%	-$485K	1.87%	7
2016 Q2	$970K	Sell	8,000 -2,000	-20%	-$227K	2.36%	6
2016 Q1	$1.09M	Hold	10,000	–	–	2.09%	8
2015 Q4	$1M	Sell	10,000 -12,500	-56%	-$1.26M	1.88%	9
2015 Q3	$2.1M	Sell	22,500 -9,500	-30%	-$919K	1.5%	7
2015 Q2	$3.15M	Sell	32,000 -8,000	-20%	-$801K	1.48%	8
2015 Q1	$3.97M	Sell	40,000 -20,000	-33%	-$2.03M	1.42%	8
2014 Q4	$6.27M	Buy	60,000 +5,000	+9%	+$527K	1.65%	6
2014 Q3	$5.74M	Sell	55,000 -7,500	-12%	-$778K	1.35%	8
2014 Q2	$6.62M	Hold	62,500	–	–	1.5%	6
2014 Q1	$6.14M	Buy	62,500 +7,500	+14%	+$695K	1.54%	5
2013 Q4	$5.01M	Buy	55,000 +15,000	+38%	+$1.38M	1.55%	4
2013 Q3	$3.5M	Buy	40,000 +19,000	+90%	+$1.7M	1.27%	3
2013 Q2	$1.82M	Buy	+21,000	New	+$1.78M	0.82%	86

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Schooner Investment Group's JNJ Position: Q4 2016 in Review

Schooner Investment Group sold out of Johnson & Johnson (JNJ) in Q4 2016, closing a stake of 4,000 shares — an estimated $475K sold.

Schooner Investment Group first reported a position in JNJ in Q2 2013 and held it in 14 quarters. The position peaked at $6.62M in Q2 2014. 2,320 funds tracked by Wall St. Rank hold JNJ as of Q4 2016.

Schooner Investment Group reported no remaining Johnson & Johnson position as of Q4 2016 after selling out during the quarter.
Schooner Investment Group sold 4,000 Johnson & Johnson shares in Q4 2016, an estimated $475K.
Schooner Investment Group first reported a position in Johnson & Johnson in Q2 2013 and held it in 14 quarters.
Schooner Investment Group's Johnson & Johnson position peaked at $6.62M in Q2 2014.
2,320 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2016.

Based on Schooner Investment Group's 13F filing for Q4 2016, filed 13 Jan 2017.