Sentinel Asset Management’s Johnson & Johnson JNJ Stock Holding History

Sentinel Asset 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
2017 Q4	–	Sell	-169,300	Closed	-$22M	–	65
2017 Q3	$22M	Sell	169,300 -14,200	-8%	-$1.88M	0.53%	66
2017 Q2	$24.3M	Sell	183,500 -27,000	-13%	-$3.44M	0.59%	56
2017 Q1	$26.2M	Hold	210,500	–	–	0.62%	60
2016 Q4	$24.3M	Hold	210,500	–	–	0.61%	62
2016 Q3	$24.9M	Hold	210,500	–	–	0.59%	63
2016 Q2	$25.5M	Sell	210,500 -10,200	-5%	-$1.16M	0.6%	63
2016 Q1	$23.9M	Sell	220,700 -500	-0.2%	-$51.8K	0.53%	66
2015 Q4	$22.7M	Sell	221,200 -26,300	-11%	-$2.64M	0.57%	66
2015 Q3	$23.1M	Sell	247,500 -47,500	-16%	-$4.59M	0.59%	64
2015 Q2	$28.8M	Sell	295,000 -129,200	-30%	-$12.9M	0.66%	57
2015 Q1	$42.7M	Sell	424,200 -189,300	-31%	-$19.3M	0.93%	26
2014 Q4	$64.2M	Sell	613,500 -34,000	-5%	-$3.58M	1.34%	6
2014 Q3	$69M	Hold	647,500	–	–	1.43%	4
2014 Q2	$67.7M	Hold	647,500	–	–	1.35%	5
2014 Q1	$63.6M	Sell	647,500 -5,000	-0.8%	-$464K	1.26%	2
2013 Q4	$59.8M	Sell	652,500 -1,500	-0.2%	-$138K	1.16%	4
2013 Q3	$56.7M	Sell	654,000 -1,000	-0.2%	-$89.7K	1.19%	1
2013 Q2	$56.2M	Buy	+655,000	New	+$55.6M	1.21%	2

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Sentinel Asset Management's JNJ Position: Q4 2017 in Review

Sentinel Asset Management sold out of Johnson & Johnson (JNJ) in Q4 2017, closing a stake of 169,300 shares — an estimated $22M sold.

Sentinel Asset Management first reported a position in JNJ in Q2 2013 and held it in 18 quarters. The position peaked at $69M in Q3 2014. 2,623 funds tracked by Wall St. Rank hold JNJ as of Q4 2017.

Sentinel Asset Management reported no remaining Johnson & Johnson position as of Q4 2017 after selling out during the quarter.
Sentinel Asset Management sold 169,300 Johnson & Johnson shares in Q4 2017, an estimated $22M.
Sentinel Asset Management first reported a position in Johnson & Johnson in Q2 2013 and held it in 18 quarters.
Sentinel Asset Management's Johnson & Johnson position peaked at $69M in Q3 2014.
2,623 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2017.

Based on Sentinel Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.