William Harris Investors’s Johnson & Johnson JNJ Stock Holding History

William Harris Investors’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
2016 Q4	$452K	Sell	3,922 -340	-8%	-$39.3K	0.13%	66
2016 Q3	$503K	Hold	4,262	–	–	0.14%	59
2016 Q2	$516K	Hold	4,262	–	–	0.13%	65
2016 Q1	$461K	Sell	4,262 -75	-2%	-$7.76K	0.12%	57
2015 Q4	$446K	Sell	4,337 -37	-0.8%	-$3.72K	0.11%	61
2015 Q3	$408K	Hold	4,374	–	–	0.12%	63
2015 Q2	$426K	Hold	4,374	–	–	0.12%	67
2015 Q1	$440K	Hold	4,374	–	–	0.12%	61
2014 Q4	$458K	Hold	4,374	–	–	0.12%	57
2014 Q3	$466K	Hold	4,374	–	–	0.14%	54
2014 Q2	$458K	Hold	4,374	–	–	0.13%	58
2014 Q1	$429K	Hold	4,374	–	–	0.12%	60
2013 Q4	$401K	Hold	4,374	–	–	0.12%	59
2013 Q3	$379K	Hold	4,374	–	–	0.12%	62
2013 Q2	$375K	Buy	+4,374	New	+$371K	0.11%	64

Other funds holding JNJ

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

William Harris Investors's JNJ Position: Q4 2016 in Review

William Harris Investors reduced its Johnson & Johnson (JNJ) stake by 8% in Q4 2016, selling an estimated $39.3K and leaving 3,922 shares worth $452K. The position accounts for 0.13% of the portfolio, ranked #66.

William Harris Investors first reported a position in JNJ in Q2 2013 and has held it in 15 quarters since. The position peaked at $516K in Q2 2016. 2,321 funds tracked by Wall St. Rank hold JNJ as of Q4 2016.

William Harris Investors held 3,922 shares of Johnson & Johnson worth $452K as of Q4 2016.
William Harris Investors sold 340 Johnson & Johnson shares in Q4 2016, an estimated $39.3K.
Johnson & Johnson made up 0.13% of William Harris Investors's portfolio in Q4 2016, its #66 holding.
William Harris Investors first reported a position in Johnson & Johnson in Q2 2013 and has held it in 15 quarters since.
William Harris Investors's Johnson & Johnson position peaked at $516K in Q2 2016.
2,321 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2016.

Based on William Harris Investors's 13F filing for Q4 2016, filed 7 Feb 2017.