abrdn Investment Management’s Johnson & Johnson JNJ Stock Holding History

abrdn Investment Management’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 Q2	–	Sell	-2,391	Closed	-$259K	–	182
2016 Q1	$259K	Buy	2,391 +146	+7%	+$15.1K	﹤0.01%	171
2015 Q4	$231K	Hold	2,245	–	–	﹤0.01%	181
2015 Q3	$210K	Buy	+2,245	New	+$217K	﹤0.01%	179
2015 Q1	–	Sell	-114,907	Closed	-$12M	–	314
2014 Q4	$12M	Sell	114,907 -3,030	-3%	-$319K	0.05%	141
2014 Q3	$12.6M	Sell	117,937 -2,089	-2%	-$217K	0.05%	152
2014 Q2	$12.6M	Sell	120,026 -5,081	-4%	-$514K	0.06%	145
2014 Q1	$12.3M	Sell	125,107 -109,320	-47%	-$10.1M	0.06%	138
2013 Q4	$21.5M	Sell	234,427 -109,703	-32%	-$10.1M	0.11%	128
2013 Q3	$29.8M	Sell	344,130 -199,181	-37%	-$17.9M	0.17%	115
2013 Q2	$46.6M	Buy	+543,311	New	+$46.1M	0.3%	96

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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

abrdn Investment Management's JNJ Position: Q2 2016 in Review

abrdn Investment Management sold out of Johnson & Johnson (JNJ) in Q2 2016, closing a stake of 2,391 shares — an estimated $259K sold.

abrdn Investment Management first reported a position in JNJ in Q2 2013 and held it in 10 quarters. The position peaked at $46.6M in Q2 2013. 2,232 funds tracked by Wall St. Rank hold JNJ as of Q2 2016.

abrdn Investment Management reported no remaining Johnson & Johnson position as of Q2 2016 after selling out during the quarter.
abrdn Investment Management sold 2,391 Johnson & Johnson shares in Q2 2016, an estimated $259K.
abrdn Investment Management first reported a position in Johnson & Johnson in Q2 2013 and held it in 10 quarters.
abrdn Investment Management's Johnson & Johnson position peaked at $46.6M in Q2 2013.
2,232 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2016.

Based on abrdn Investment Management's 13F filing for Q2 2016, filed 27 Jul 2016.