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Virtus Fund Advisers’s Johnson & Johnson JNJ Stock Holding History

Virtus Fund Advisers’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 		$46.1M Buy
330,115
+327,100
+10,849% +$45.6M 0.45% 91
2017
Q3 		$392K Sell
3,015
-227,162
-99% -$30.1M ﹤0.01% 313
2017
Q2 		$30.5M Sell
230,177
-181,392
-44% -$23.1M 0.3% 146
2017
Q1 		$51.3M Sell
411,569
-373,544
-48% -$44.6M 0.48% 86
2016
Q4 		$90.5M Sell
785,113
-296,226
-27% -$34.2M 0.77% 34
2016
Q3 		$128M Buy
1,081,339
+25,481
+2% +$3.09M 1.13% 13
2016
Q2 		$128M Buy
1,055,858
+87,236
+9% +$9.91M 1.14% 13
2016
Q1 		$105M Sell
968,622
-130,713
-12% -$13.5M 0.93% 21
2015
Q4 		$113M Sell
1,099,335
-20,788
-2% -$2.09M 0.99% 22
2015
Q3 		$105M Buy
1,120,123
+157,979
+16% +$15.3M 0.91% 28
2015
Q2 		$93.8M Sell
962,144
-89,895
-9% -$9M 0.7% 49
2015
Q1 		$106M Buy
1,052,039
+275,582
+35% +$28M 0.79% 38
2014
Q4 		$81.2M Buy
776,457
+202,541
+35% +$21.3M 0.6% 60
2014
Q3 		$61.2M Sell
573,916
-209,316
-27% -$21.7M 0.47% 84
2014
Q2 		$81.9M Buy
+783,232
New +$79.2M 0.57% 53

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

Virtus Fund Advisers's JNJ Position: Q4 2017 in Review

Virtus Fund Advisers increased its Johnson & Johnson (JNJ) stake by 10,849% in Q4 2017, buying an estimated $45.6M and bringing the position to 330,115 shares worth $46.1M. The position accounts for 0.45% of the portfolio, ranked #91.

Virtus Fund Advisers first reported a position in JNJ in Q2 2014 and has held it in 15 quarters since. The position peaked at $128M in Q2 2016. 2,623 funds tracked by Wall St. Rank hold JNJ as of Q4 2017.

  • Virtus Fund Advisers held 330,115 shares of Johnson & Johnson worth $46.1M as of Q4 2017.
  • Virtus Fund Advisers bought 327,100 Johnson & Johnson shares in Q4 2017, an estimated $45.6M.
  • Johnson & Johnson made up 0.45% of Virtus Fund Advisers's portfolio in Q4 2017, its #91 holding.
  • Virtus Fund Advisers first reported a position in Johnson & Johnson in Q2 2014 and has held it in 15 quarters since.
  • Virtus Fund Advisers's Johnson & Johnson position peaked at $128M in Q2 2016.
  • 2,623 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.