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Zazove Associates’s Johnson & Johnson JNJ Stock Holding History

Zazove Associates’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
Q3 		– Sell
-127,000
Closed -$15.4M – 111
2016
Q2 		$15.4M Buy
+127,000
New +$14.4M 0.72% 39

Other funds holding JNJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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

Zazove Associates's JNJ Position: Q3 2016 in Review

Zazove Associates sold out of Johnson & Johnson (JNJ) in Q3 2016, closing a stake of 127,000 shares — an estimated $15.4M sold.

Zazove Associates first reported a position in JNJ in Q2 2016 and held it in 1 quarter. The position peaked at $15.4M in Q2 2016. 2,228 funds tracked by Wall St. Rank hold JNJ as of Q3 2016.

  • Zazove Associates reported no remaining Johnson & Johnson position as of Q3 2016 after selling out during the quarter.
  • Zazove Associates sold 127,000 Johnson & Johnson shares in Q3 2016, an estimated $15.4M.
  • Zazove Associates first reported a position in Johnson & Johnson in Q2 2016 and held it in 1 quarter.
  • Zazove Associates's Johnson & Johnson position peaked at $15.4M in Q2 2016.
  • 2,228 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2016.

Based on Zazove Associates's 13F filing for Q3 2016, filed 4 Nov 2016.