TT International’s Johnson & Johnson JNJ Stock Holding History

TT International’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
2018 Q4	–	Sell	-35,692	Closed	-$4.93M	–	42
2018 Q3	$4.93M	Hold	35,692	–	–	0.55%	31
2018 Q2	$4.33M	Sell	35,692 -2,857	-7%	-$356K	0.7%	31
2018 Q1	$4.94K	Hold	38,549	–	–	0.21%	32
2017 Q4	$5.39M	Hold	38,549	–	–	0.78%	30
2017 Q3	$5.01M	Buy	38,549 +16,295	+73%	+$2.16M	0.84%	27
2017 Q2	$2.94M	Sell	22,254 -24,102	-52%	-$3.07M	0.69%	30
2017 Q1	$5.73M	Sell	46,356 -9,724	-17%	-$1.16M	1.6%	27
2016 Q4	$6.46M	Hold	56,080	–	–	1.99%	20
2016 Q3	$6.62M	Buy	56,080 +28,900	+106%	+$3.51M	1.81%	21
2016 Q2	$3.3M	Buy	27,180 +1,007	+4%	+$114K	1.11%	21
2016 Q1	$2.83M	Buy	26,173 +4,833	+23%	+$500K	1.1%	25
2015 Q4	$2.19M	Buy	21,340 +3,280	+18%	+$330K	0.86%	26
2015 Q3	$1.69M	Buy	+18,060	New	+$1.75M	0.86%	26

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

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

Norges Bank Oslo, Norway $935B AUM

TT International's JNJ Position: Q4 2018 in Review

TT International sold out of Johnson & Johnson (JNJ) in Q4 2018, closing a stake of 35,692 shares — an estimated $4.93M sold.

TT International first reported a position in JNJ in Q3 2015 and held it in 13 quarters. The position peaked at $6.62M in Q3 2016. 2,764 funds tracked by Wall St. Rank hold JNJ as of Q4 2018.

TT International reported no remaining Johnson & Johnson position as of Q4 2018 after selling out during the quarter.
TT International sold 35,692 Johnson & Johnson shares in Q4 2018, an estimated $4.93M.
TT International first reported a position in Johnson & Johnson in Q3 2015 and held it in 13 quarters.
TT International's Johnson & Johnson position peaked at $6.62M in Q3 2016.
2,764 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2018.

Based on TT International's 13F filing for Q4 2018, filed 12 Feb 2019.