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Tradewinds Global Investors’s Johnson & Johnson JNJ Stock Holding History

Tradewinds Global Investors’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
Q2 		– Sell
-2,328
Closed -$251K – 187
2016
Q1 		$251K Sell
2,328
-37
-2% -$3.83K 0.02% 112
2015
Q4 		$242K Hold
2,365
– – 0.01% 124
2015
Q3 		$221K Buy
+2,365
New +$229K 0.01% 121

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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

Tradewinds Global Investors's JNJ Position: Q2 2016 in Review

Tradewinds Global Investors sold out of Johnson & Johnson (JNJ) in Q2 2016, closing a stake of 2,328 shares — an estimated $251K sold.

Tradewinds Global Investors first reported a position in JNJ in Q3 2015 and held it in 3 quarters. The position peaked at $251K in Q1 2016. 2,233 funds tracked by Wall St. Rank hold JNJ as of Q2 2016.

  • Tradewinds Global Investors reported no remaining Johnson & Johnson position as of Q2 2016 after selling out during the quarter.
  • Tradewinds Global Investors sold 2,328 Johnson & Johnson shares in Q2 2016, an estimated $251K.
  • Tradewinds Global Investors first reported a position in Johnson & Johnson in Q3 2015 and held it in 3 quarters.
  • Tradewinds Global Investors's Johnson & Johnson position peaked at $251K in Q1 2016.
  • 2,233 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2016.

Based on Tradewinds Global Investors's 13F filing for Q2 2016, filed 10 Aug 2016.