Sentry Investments’s Johnson & Johnson JNJ Stock Holding History

Sentry Investments’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
2018 Q1	–	Sell	-60,200	Closed	-$8.41M	–	212
2017 Q4	$8.41M	Sell	60,200 -2,400	-4%	-$334K	0.11%	117
2017 Q3	$8.14M	Sell	62,600 -23,700	-27%	-$3.14M	0.08%	117
2017 Q2	$11.4M	Buy	+86,300	New	+$11M	0.08%	108
2017 Q1	–	Sell	-46,600	Closed	-$5.37M	–	155
2016 Q4	$5.37M	Hold	46,600	–	–	0.04%	132
2016 Q3	$5.5K	Sell	46,600 -8,000	-15%	-$971K	0.05%	121
2016 Q2	$6.62K	Sell	54,600 -55,000	-50%	-$6.25M	0.06%	110
2016 Q1	$11.9K	Hold	109,600	–	–	0.14%	92
2015 Q4	$11.3K	Hold	109,600	–	–	0.13%	102
2015 Q3	$10.2K	Buy	109,600 +87,600	+398%	+$8.47M	0.12%	106
2015 Q2	$2.14K	Buy	+22,000	New	+$2.2M	0.03%	140

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sentry Investments's JNJ Position: Q1 2018 in Review

Sentry Investments sold out of Johnson & Johnson (JNJ) in Q1 2018, closing a stake of 60,200 shares — an estimated $8.41M sold.

Sentry Investments first reported a position in JNJ in Q2 2015 and held it in 10 quarters. The position peaked at $11.4M in Q2 2017. 2,597 funds tracked by Wall St. Rank hold JNJ as of Q1 2018.

Sentry Investments reported no remaining Johnson & Johnson position as of Q1 2018 after selling out during the quarter.
Sentry Investments sold 60,200 Johnson & Johnson shares in Q1 2018, an estimated $8.41M.
Sentry Investments first reported a position in Johnson & Johnson in Q2 2015 and held it in 10 quarters.
Sentry Investments's Johnson & Johnson position peaked at $11.4M in Q2 2017.
2,597 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2018.

Based on Sentry Investments's 13F filing for Q1 2018, filed 11 May 2018.