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Sprott Inc’s Johnson & Johnson JNJ Stock Holding History

Sprott Inc’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
-7,400
Closed -$874K – 184
2016
Q3 		$874K Buy
+7,400
New +$898K 0.03% 140
2014
Q2 		– Sell
-127,500
Closed -$12.5M – 132
2014
Q1 		$12.5M Sell
127,500
-4,600
-3% -$426K 1.09% 28
2013
Q4 		$12.1M Buy
+132,100
New +$12.2M 0.88% 25
2013
Q3 		– Sell
-58,100
Closed -$4.99M – 144
2013
Q2 		$4.99M Buy
+58,100
New +$4.93M 0.68% 33

Other funds holding JNJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sprott Inc's JNJ Position: Q4 2016 in Review

Sprott Inc sold out of Johnson & Johnson (JNJ) in Q4 2016, closing a stake of 7,400 shares — an estimated $874K sold.

Sprott Inc first reported a position in JNJ in Q2 2013 and held it in 4 quarters. The position peaked at $12.5M in Q1 2014. 2,320 funds tracked by Wall St. Rank hold JNJ as of Q4 2016.

  • Sprott Inc reported no remaining Johnson & Johnson position as of Q4 2016 after selling out during the quarter.
  • Sprott Inc sold 7,400 Johnson & Johnson shares in Q4 2016, an estimated $874K.
  • Sprott Inc first reported a position in Johnson & Johnson in Q2 2013 and held it in 4 quarters.
  • Sprott Inc's Johnson & Johnson position peaked at $12.5M in Q1 2014.
  • 2,320 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2016.

Based on Sprott Inc's 13F filing for Q4 2016, filed 27 Jan 2017.