U.S. Global Investors (USGI)’s Johnson & Johnson JNJ Stock Holding History

U.S. Global Investors (USGI)’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	–	Sell	-3,600	Closed	-$468K	–	140
2017 Q3	$468K	Buy	+3,600	New	+$477K	0.14%	108
2016 Q1	–	Sell	-4,000	Closed	-$411K	–	221
2015 Q4	$411K	Buy	4,000 +1,600	+67%	+$161K	0.21%	123
2015 Q3	$224K	Hold	2,400	–	–	0.12%	144
2015 Q2	$234K	Hold	2,400	–	–	0.09%	192
2015 Q1	$241K	Hold	2,400	–	–	0.07%	217
2014 Q4	$251K	Buy	+2,400	New	+$253K	0.07%	195

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

U.S. Global Investors (USGI)'s JNJ Position: Q4 2017 in Review

U.S. Global Investors (USGI) sold out of Johnson & Johnson (JNJ) in Q4 2017, closing a stake of 3,600 shares — an estimated $468K sold.

U.S. Global Investors (USGI) first reported a position in JNJ in Q4 2014 and held it in 6 quarters. The position peaked at $468K in Q3 2017. 2,624 funds tracked by Wall St. Rank hold JNJ as of Q4 2017.

U.S. Global Investors (USGI) reported no remaining Johnson & Johnson position as of Q4 2017 after selling out during the quarter.
U.S. Global Investors (USGI) sold 3,600 Johnson & Johnson shares in Q4 2017, an estimated $468K.
U.S. Global Investors (USGI) first reported a position in Johnson & Johnson in Q4 2014 and held it in 6 quarters.
U.S. Global Investors (USGI)'s Johnson & Johnson position peaked at $468K in Q3 2017.
2,624 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2017.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2017, filed 13 Feb 2018.