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

Sunnymeath 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
2016
Q3 		– Sell
-400
Closed -$49K – 134
2016
Q2 		$49K Hold
400
– – 0.07% 96
2016
Q1 		$44K Hold
400
– – 0.07% 97
2015
Q4 		$41K Buy
+400
New +$40.2K 0.07% 82

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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

Sunnymeath Asset Management's JNJ Position: Q3 2016 in Review

Sunnymeath Asset Management sold out of Johnson & Johnson (JNJ) in Q3 2016, closing a stake of 400 shares — an estimated $49K sold.

Sunnymeath Asset Management first reported a position in JNJ in Q4 2015 and held it in 3 quarters. The position peaked at $49K in Q2 2016. 2,228 funds tracked by Wall St. Rank hold JNJ as of Q3 2016.

  • Sunnymeath Asset Management reported no remaining Johnson & Johnson position as of Q3 2016 after selling out during the quarter.
  • Sunnymeath Asset Management sold 400 Johnson & Johnson shares in Q3 2016, an estimated $49K.
  • Sunnymeath Asset Management first reported a position in Johnson & Johnson in Q4 2015 and held it in 3 quarters.
  • Sunnymeath Asset Management's Johnson & Johnson position peaked at $49K in Q2 2016.
  • 2,228 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2016.

Based on Sunnymeath Asset Management's 13F filing for Q3 2016, filed 16 Nov 2016.