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Train Babcock Advisors’s Johnson & Johnson JNJ Stock Holding History

Train Babcock 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
2017
Q4 		$2.6M Sell
18,636
-5,832
-24% -$812K 1.15% 34
2017
Q3 		$3.18M Sell
24,468
-100
-0.4% -$13.3K 1.77% 24
2017
Q2 		$3.25M Sell
24,568
-1,352
-5% -$172K 1.41% 28
2017
Q1 		$3.23M Sell
25,920
-823
-3% -$98.3K 1.45% 24
2016
Q4 		$3.08M Sell
26,743
-321
-1% -$37.1K 1.27% 29
2016
Q3 		$3.2M Sell
27,064
-700
-3% -$84.9K 1.28% 29
2016
Q2 		$3.37M Sell
27,764
-1,450
-5% -$165K 1.34% 30
2016
Q1 		$3.16M Sell
29,214
-3,122
-10% -$323K 1.26% 31
2015
Q4 		$3.32M Sell
32,336
-1,350
-4% -$136K 1.27% 31
2015
Q3 		$3.15M Sell
33,686
-6,150
-15% -$595K 1.12% 34
2015
Q2 		$3.88M Sell
39,836
-1,375
-3% -$138K 1.23% 30
2015
Q1 		$4.15M Sell
41,211
-2,200
-5% -$224K 1.3% 26
2014
Q4 		$4.54M Buy
43,411
+7,750
+22% +$817K 1.47% 23
2014
Q3 		$3.8M Sell
35,661
-600
-2% -$62.2K 1.31% 28
2014
Q2 		$3.79M Sell
36,261
-700
-2% -$70.8K 1.23% 31
2014
Q1 		$3.63M Sell
36,961
-618
-2% -$57.3K 1.17% 34
2013
Q4 		$3.44M Sell
37,579
-1,521
-4% -$140K 1.19% 34
2013
Q3 		$3.39M Sell
39,100
-1,200
-3% -$108K 1.27% 30
2013
Q2 		$3.46M Buy
+40,300
New +$3.42M 1.31% 32

Other funds holding JNJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Train Babcock Advisors's JNJ Position: Q4 2017 in Review

Train Babcock Advisors reduced its Johnson & Johnson (JNJ) stake by 24% in Q4 2017, selling an estimated $812K and leaving 18,636 shares worth $2.6M. The position accounts for 1.15% of the portfolio, ranked #34.

Train Babcock Advisors first reported a position in JNJ in Q2 2013 and has held it in 19 quarters since. The position peaked at $4.54M in Q4 2014. 2,624 funds tracked by Wall St. Rank hold JNJ as of Q4 2017.

  • Train Babcock Advisors held 18,636 shares of Johnson & Johnson worth $2.6M as of Q4 2017.
  • Train Babcock Advisors sold 5,832 Johnson & Johnson shares in Q4 2017, an estimated $812K.
  • Johnson & Johnson made up 1.15% of Train Babcock Advisors's portfolio in Q4 2017, its #34 holding.
  • Train Babcock Advisors first reported a position in Johnson & Johnson in Q2 2013 and has held it in 19 quarters since.
  • Train Babcock Advisors's Johnson & Johnson position peaked at $4.54M in Q4 2014.
  • 2,624 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2017.

Based on Train Babcock Advisors's 13F filing for Q4 2017, filed 10 Jan 2018.