United States Steel & Carnegie Pension Fund’s Johnson & Johnson JNJ Stock Holding History

United States Steel & Carnegie Pension Fund’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	$76M	Hold	584,549	–	–	3.48%	3
2017 Q2	$77.3M	Sell	584,549 -212,291	-27%	-$27.1M	3.22%	3
2017 Q1	$99.2M	Hold	796,840	–	–	3.11%	3
2016 Q4	$91.8M	Hold	796,840	–	–	2.73%	7
2016 Q3	$94.1M	Sell	796,840 -178,678	-18%	-$21.7M	2.78%	3
2016 Q2	$118M	Sell	975,518 -213,000	-18%	-$24.2M	2.73%	4
2016 Q1	$129M	Hold	1,188,518	–	–	2.98%	4
2015 Q4	$122M	Sell	1,188,518 -195,600	-14%	-$19.7M	2.89%	3
2015 Q3	$129M	Hold	1,384,118	–	–	2.87%	2
2015 Q2	$135M	Hold	1,384,118	–	–	2.81%	3
2015 Q1	$139M	Hold	1,384,118	–	–	2.82%	2
2014 Q4	$145M	Sell	1,384,118 -47,300	-3%	-$4.98M	2.9%	3
2014 Q3	$153M	Hold	1,431,418	–	–	3.49%	2
2014 Q2	$150M	Hold	1,431,418	–	–	3.33%	4
2014 Q1	$141M	Hold	1,431,418	–	–	3.14%	5
2013 Q4	$131M	Hold	1,431,418	–	–	2.96%	5
2013 Q3	$124M	Sell	1,431,418 -53,300	-4%	-$4.78M	2.87%	7
2013 Q2	$127M	Buy	+1,484,718	New	+$126M	2.86%	7

Other funds holding JNJ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

United States Steel & Carnegie Pension Fund's JNJ Position: Q3 2017 in Review

United States Steel & Carnegie Pension Fund held its Johnson & Johnson (JNJ) position steady in Q3 2017 at 584,549 shares worth $76M. The position accounts for 3.48% of the portfolio, ranked #3.

United States Steel & Carnegie Pension Fund first reported a position in JNJ in Q2 2013 and has held it in 18 quarters since. The position peaked at $153M in Q3 2014. 2,357 funds tracked by Wall St. Rank hold JNJ as of Q3 2017.

United States Steel & Carnegie Pension Fund held 584,549 shares of Johnson & Johnson worth $76M as of Q3 2017.
United States Steel & Carnegie Pension Fund left its Johnson & Johnson share count unchanged in Q3 2017.
Johnson & Johnson made up 3.48% of United States Steel & Carnegie Pension Fund's portfolio in Q3 2017, its #3 holding.
United States Steel & Carnegie Pension Fund first reported a position in Johnson & Johnson in Q2 2013 and has held it in 18 quarters since.
United States Steel & Carnegie Pension Fund's Johnson & Johnson position peaked at $153M in Q3 2014.
2,357 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2017.

Based on United States Steel & Carnegie Pension Fund's 13F filing for Q3 2017, filed 9 Nov 2017.