Yellowstone Partners’s Johnson & Johnson JNJ Stock Holding History

Yellowstone Partners’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	$1.17M	Buy	8,368 +245	+3%	+$34.1K	0.66%	34
2017 Q3	$1.06M	Buy	+8,123	New	+$1.08M	0.55%	42
2016 Q3	$1.37M	Sell	11,562 -2,890	-20%	-$351K	0.5%	54
2016 Q2	$1.75M	Sell	14,452 -3,415	-19%	-$388K	0.75%	28
2016 Q1	$1.93M	Sell	17,867 -850	-5%	-$88K	0.83%	25
2015 Q4	$1.92M	Sell	18,717 -621	-3%	-$62.5K	0.87%	22
2015 Q3	$1.8M	Buy	19,338 +3,392	+21%	+$328K	0.85%	23
2015 Q2	$1.55M	Buy	15,946 +721	+5%	+$72.2K	0.7%	27
2015 Q1	$1.53M	Buy	15,225 +100	+0.7%	+$10.2K	0.77%	30
2014 Q4	$1.58M	Buy	15,125 +989	+7%	+$104K	0.85%	24
2014 Q3	$1.51M	Buy	14,136 +1,262	+10%	+$131K	0.85%	26
2014 Q2	$1.35M	Buy	12,874 +394	+3%	+$39.8K	0.79%	27
2014 Q1	$1.23M	Buy	12,480 +224	+2%	+$20.8K	0.77%	24
2013 Q4	$1.12M	Buy	+12,256	New	+$1.13M	0.72%	30

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

Yellowstone Partners's JNJ Position: Q4 2017 in Review

Yellowstone Partners increased its Johnson & Johnson (JNJ) stake by 3% in Q4 2017, buying an estimated $34.1K and bringing the position to 8,368 shares worth $1.17M. The position accounts for 0.66% of the portfolio, ranked #34.

Yellowstone Partners first reported a position in JNJ in Q4 2013 and has held it in 14 quarters since. The position peaked at $1.93M in Q1 2016. 2,623 funds tracked by Wall St. Rank hold JNJ as of Q4 2017.

Yellowstone Partners held 8,368 shares of Johnson & Johnson worth $1.17M as of Q4 2017.
Yellowstone Partners bought 245 Johnson & Johnson shares in Q4 2017, an estimated $34.1K.
Johnson & Johnson made up 0.66% of Yellowstone Partners's portfolio in Q4 2017, its #34 holding.
Yellowstone Partners first reported a position in Johnson & Johnson in Q4 2013 and has held it in 14 quarters since.
Yellowstone Partners's Johnson & Johnson position peaked at $1.93M in Q1 2016.
2,623 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2017.

Based on Yellowstone Partners's 13F filing for Q4 2017, filed 24 Jan 2018.