TGCM
JNJ icon

Tukman Grossman Capital Management’s Johnson & Johnson JNJ Stock Holding History

Tukman Grossman Capital Management’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
Q3 		$10.8M Sell
83,038
-79,000
-49% -$10.5M 8.11% 3
2017
Q2 		$21.4M Sell
162,038
-67,900
-30% -$8.66M 7.41% 5
2017
Q1 		$28.6M Sell
229,938
-340,392
-60% -$40.7M 6.89% 5
2016
Q4 		$65.7M Sell
570,330
-240,000
-30% -$27.7M 6.71% 5
2016
Q3 		$95.7M Sell
810,330
-266,600
-25% -$32.3M 7.48% 4
2016
Q2 		$131M Sell
1,076,930
-22,000
-2% -$2.5M 7.72% 4
2016
Q1 		$119M Sell
1,098,930
-3,100
-0.3% -$321K 6.87% 5
2015
Q4 		$113M Sell
1,102,030
-39,270
-3% -$3.95M 6.59% 6
2015
Q3 		$107M Sell
1,141,300
-115,400
-9% -$11.2M 6.19% 5
2015
Q2 		$122M Sell
1,256,700
-13,700
-1% -$1.37M 6.1% 6
2015
Q1 		$128M Sell
1,270,400
-51,000
-4% -$5.19M 6.47% 5
2014
Q4 		$138M Sell
1,321,400
-64,000
-5% -$6.74M 6.68% 6
2014
Q3 		$148M Buy
1,385,400
+29,900
+2% +$3.1M 7.04% 4
2014
Q2 		$142M Sell
1,355,500
-12,900
-0.9% -$1.3M 6.88% 5
2014
Q1 		$134M Sell
1,368,400
-15,700
-1% -$1.46M 6.79% 5
2013
Q4 		$127M Sell
1,384,100
-21,600
-2% -$1.99M 6.6% 6
2013
Q3 		$122M Sell
1,405,700
-116,300
-8% -$10.4M 6.69% 6
2013
Q2 		$131M Buy
+1,522,000
New +$129M 6.71% 6

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Tukman Grossman Capital Management's JNJ Position: Q3 2017 in Review

Tukman Grossman Capital Management reduced its Johnson & Johnson (JNJ) stake by 49% in Q3 2017, selling an estimated $10.5M and leaving 83,038 shares worth $10.8M. The position accounts for 8.11% of the portfolio, ranked #3.

Tukman Grossman Capital Management first reported a position in JNJ in Q2 2013 and has held it in 18 quarters since. The position peaked at $148M in Q3 2014. 2,357 funds tracked by Wall St. Rank hold JNJ as of Q3 2017.

  • Tukman Grossman Capital Management held 83,038 shares of Johnson & Johnson worth $10.8M as of Q3 2017.
  • Tukman Grossman Capital Management sold 79,000 Johnson & Johnson shares in Q3 2017, an estimated $10.5M.
  • Johnson & Johnson made up 8.11% of Tukman Grossman Capital Management's portfolio in Q3 2017, its #3 holding.
  • Tukman Grossman Capital Management first reported a position in Johnson & Johnson in Q2 2013 and has held it in 18 quarters since.
  • Tukman Grossman Capital Management's Johnson & Johnson position peaked at $148M in Q3 2014.
  • 2,357 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2017.

Based on Tukman Grossman Capital Management's 13F filing for Q3 2017, filed 4 Oct 2017.