Stewart West Indies Trading Company’s Johnson & Johnson JNJ Stock Holding History

Stewart West Indies Trading Company’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	$32M	Hold	250,000	–	–	2.77%	12
2017 Q4	$34.9M	Hold	250,000	–	–	2.95%	11
2017 Q3	$32.5M	Hold	250,000	–	–	2.84%	12
2017 Q2	$33.1M	Hold	250,000	–	–	2.89%	13
2017 Q1	$31.1M	Hold	250,000	–	–	2.69%	13
2016 Q4	$28.8M	Hold	250,000	–	–	2.56%	12
2016 Q3	$29.5M	Hold	250,000	–	–	2.82%	12
2016 Q2	$30.3M	Hold	250,000	–	–	2.93%	12
2016 Q1	$27.1M	Sell	250,000 -70,900	-22%	-$7.34M	2.69%	13
2015 Q4	$33M	Hold	320,900	–	–	3.4%	12
2015 Q3	$30M	Buy	320,900 +70,900	+28%	+$6.86M	3.15%	12
2015 Q2	$24.4M	Hold	250,000	–	–	2.47%	13
2015 Q1	$25.1M	Hold	250,000	–	–	2.44%	12
2014 Q4	$26.1M	Hold	250,000	–	–	2.49%	11
2014 Q3	$26.6M	Hold	250,000	–	–	2.67%	13
2014 Q2	$26.2M	Hold	250,000	–	–	2.7%	13
2014 Q1	$24.6M	Hold	250,000	–	–	2.62%	13
2013 Q4	$22.9M	Sell	250,000 -68,800	-22%	-$6.34M	2.47%	14
2013 Q3	$27.6M	Sell	318,800 -275,000	-46%	-$24.7M	3.16%	11
2013 Q2	$51M	Buy	+593,800	New	+$50.4M	5.93%	5

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 $315B AUM 27.84% 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

Stewart West Indies Trading Company's JNJ Position: Q1 2018 in Review

Stewart West Indies Trading Company held its Johnson & Johnson (JNJ) position steady in Q1 2018 at 250,000 shares worth $32M. The position accounts for 2.77% of the portfolio, ranked #12.

Stewart West Indies Trading Company first reported a position in JNJ in Q2 2013 and has held it in 20 quarters since. The position peaked at $51M in Q2 2013. 2,598 funds tracked by Wall St. Rank hold JNJ as of Q1 2018.

Stewart West Indies Trading Company held 250,000 shares of Johnson & Johnson worth $32M as of Q1 2018.
Stewart West Indies Trading Company left its Johnson & Johnson share count unchanged in Q1 2018.
Johnson & Johnson made up 2.77% of Stewart West Indies Trading Company's portfolio in Q1 2018, its #12 holding.
Stewart West Indies Trading Company first reported a position in Johnson & Johnson in Q2 2013 and has held it in 20 quarters since.
Stewart West Indies Trading Company's Johnson & Johnson position peaked at $51M in Q2 2013.
2,598 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2018.

Based on Stewart West Indies Trading Company's 13F filing for Q1 2018, filed 15 May 2018.