Taikang Asset Management (HK)’s Johnson & Johnson JNJ Stock Holding History

Taikang Asset Management (HK)’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
2019 Q3	–	Sell	-5,354	Closed	-$746K	–	80
2019 Q2	$746K	Sell	5,354 -5,353	-50%	-$741K	0.09%	67
2019 Q1	$1.5M	Hold	10,707	–	–	0.21%	45
2018 Q4	$1.38M	Buy	10,707 +1,548	+17%	+$216K	0.24%	38
2018 Q3	$1.26M	Hold	9,159	–	–	0.16%	48
2018 Q2	$1.11M	Buy	9,159 +2,551	+39%	+$318K	0.13%	55
2018 Q1	$847K	Buy	6,608 +4,969	+303%	+$672K	0.09%	55
2017 Q4	$229K	Buy	+1,639	New	+$228K	0.03%	65

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

Norges Bank Oslo, Norway $935B AUM

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

Taikang Asset Management (HK)'s JNJ Position: Q3 2019 in Review

Taikang Asset Management (HK) sold out of Johnson & Johnson (JNJ) in Q3 2019, closing a stake of 5,354 shares — an estimated $746K sold.

Taikang Asset Management (HK) first reported a position in JNJ in Q4 2017 and held it in 7 quarters. The position peaked at $1.5M in Q1 2019. 2,725 funds tracked by Wall St. Rank hold JNJ as of Q3 2019.

Taikang Asset Management (HK) reported no remaining Johnson & Johnson position as of Q3 2019 after selling out during the quarter.
Taikang Asset Management (HK) sold 5,354 Johnson & Johnson shares in Q3 2019, an estimated $746K.
Taikang Asset Management (HK) first reported a position in Johnson & Johnson in Q4 2017 and held it in 7 quarters.
Taikang Asset Management (HK)'s Johnson & Johnson position peaked at $1.5M in Q1 2019.
2,725 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2019.

Based on Taikang Asset Management (HK)'s 13F filing for Q3 2019, filed 7 Nov 2019.