Teachers Advisors’s Johnson & Johnson JNJ Stock Holding History

Teachers Advisors’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 Q1	$862M	Buy	6,165,416 +51,679	+0.8%	+$6.92M	1.06%	7
2018 Q4	$789M	Buy	6,113,737 +1,149,684	+23%	+$160M	1.11%	7
2018 Q3	$686M	Buy	4,964,053 +382,825	+8%	+$50.9M	0.83%	10
2018 Q2	$556M	Sell	4,581,228 -786,680	-15%	-$98.1M	0.7%	14
2018 Q1	$688M	Sell	5,367,908 -697,578	-12%	-$94.3M	0.89%	9
2017 Q4	$847M	Buy	6,065,486 +709,840	+13%	+$98.9M	1.09%	8
2017 Q3	$696M	Buy	5,355,646 +47,505	+0.9%	+$6.3M	0.94%	8
2017 Q2	$702M	Buy	5,308,141 +110,998	+2%	+$14.2M	0.98%	8
2017 Q1	$647M	Buy	5,197,143 +94,547	+2%	+$11.3M	0.94%	9
2016 Q4	$588M	Sell	5,102,596 -155,921	-3%	-$18M	0.92%	9
2016 Q3	$621M	Buy	5,258,517 +458,519	+10%	+$55.6M	1.03%	4
2016 Q2	$582M	Sell	4,799,998 -176,956	-4%	-$20.1M	1.02%	5
2016 Q1	$539M	Buy	4,976,954 +534,869	+12%	+$55.4M	0.98%	5
2015 Q4	$456M	Buy	4,442,085 +76,993	+2%	+$7.74M	0.85%	10
2015 Q3	$407M	Buy	4,365,092 +70,090	+2%	+$6.78M	0.81%	10
2015 Q2	$419M	Sell	4,295,002 -501,212	-10%	-$50.2M	0.78%	11
2015 Q1	$482M	Sell	4,796,214 -859,737	-15%	-$87.4M	0.9%	5
2014 Q4	$591M	Sell	5,655,951 -125,823	-2%	-$13.3M	1.13%	3
2014 Q3	$616M	Sell	5,781,774 -97,026	-2%	-$10.1M	1.24%	4
2014 Q2	$615M	Buy	5,878,800 +259,302	+5%	+$26.2M	1.26%	2
2014 Q1	$552M	Buy	5,619,498 +180,011	+3%	+$16.7M	1.2%	2
2013 Q4	$498M	Buy	5,439,487 +665,758	+14%	+$61.4M	1.13%	5
2013 Q3	$414M	Buy	4,773,729 +294,461	+7%	+$26.4M	1.03%	4
2013 Q2	$385M	Buy	+4,479,268	New	+$380M	1.03%	4

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 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

Teachers Advisors's JNJ Position: Q1 2019 in Review

Teachers Advisors increased its Johnson & Johnson (JNJ) stake by 0.85% in Q1 2019, buying an estimated $6.92M and bringing the position to 6,165,416 shares worth $862M. The position accounts for 1.06% of the portfolio, ranked #7.

Teachers Advisors first reported a position in JNJ in Q2 2013 and has held it in 24 quarters since. 2,765 funds tracked by Wall St. Rank hold JNJ as of Q1 2019.

Teachers Advisors held 6,165,416 shares of Johnson & Johnson worth $862M as of Q1 2019.
Teachers Advisors bought 51,679 Johnson & Johnson shares in Q1 2019, an estimated $6.92M.
Johnson & Johnson made up 1.06% of Teachers Advisors's portfolio in Q1 2019, its #7 holding.
Teachers Advisors first reported a position in Johnson & Johnson in Q2 2013 and has held it in 24 quarters since.
2,765 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.