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

Acuity 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
2015
Q1 		$241K Sell
2,400
-700
-23% -$71.2K 0.34% 91
2014
Q4 		$324K Buy
+3,100
New +$327K 0.26% 91

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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Acuity Investment Management's JNJ Position: Q1 2015 in Review

Acuity Investment Management reduced its Johnson & Johnson (JNJ) stake by 23% in Q1 2015, selling an estimated $71.2K and leaving 2,400 shares worth $241K. The position accounts for 0.34% of the portfolio, ranked #91.

Acuity Investment Management first reported a position in JNJ in Q4 2014 and has held it in 2 quarters since. The position peaked at $324K in Q4 2014. 2,104 funds tracked by Wall St. Rank hold JNJ as of Q1 2015.

  • Acuity Investment Management held 2,400 shares of Johnson & Johnson worth $241K as of Q1 2015.
  • Acuity Investment Management sold 700 Johnson & Johnson shares in Q1 2015, an estimated $71.2K.
  • Johnson & Johnson made up 0.34% of Acuity Investment Management's portfolio in Q1 2015, its #91 holding.
  • Acuity Investment Management first reported a position in Johnson & Johnson in Q4 2014 and has held it in 2 quarters since.
  • Acuity Investment Management's Johnson & Johnson position peaked at $324K in Q4 2014.
  • 2,104 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2015.

Based on Acuity Investment Management's 13F filing for Q1 2015, filed 11 May 2015.