Albert D. Mason Inc’s Johnson & Johnson JNJ Stock Holding History

Albert D. Mason Inc’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 Q4	–	Sell	-3,909	Closed	-$365K	–	123
2015 Q3	$365K	Sell	3,909 -20	-0.5%	-$1.94K	0.23%	109
2015 Q2	$383K	Sell	3,929 -28,034	-88%	-$2.81M	0.21%	110
2015 Q1	$3.21M	Buy	31,963 +15,588	+95%	+$1.59M	0.67%	71
2014 Q4	$1.71M	Buy	16,375 +2,820	+21%	+$297K	0.34%	97
2014 Q3	$1.45M	Buy	13,555 +400	+3%	+$41.5K	0.28%	102
2014 Q2	$1.38M	Sell	13,155 -1,500	-10%	-$152K	0.25%	110
2014 Q1	$1.44M	Hold	14,655	–	–	0.28%	101
2013 Q4	$1.34M	Sell	14,655 -4,000	-21%	-$369K	0.26%	104
2013 Q3	$1.62M	Buy	18,655 +1,940	+12%	+$174K	0.34%	91
2013 Q2	$1.44M	Buy	+16,715	New	+$1.42M	0.32%	87

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Albert D. Mason Inc's JNJ Position: Q4 2015 in Review

Albert D. Mason Inc sold out of Johnson & Johnson (JNJ) in Q4 2015, closing a stake of 3,909 shares — an estimated $365K sold.

Albert D. Mason Inc first reported a position in JNJ in Q2 2013 and held it in 10 quarters. The position peaked at $3.21M in Q1 2015. 2,192 funds tracked by Wall St. Rank hold JNJ as of Q4 2015.

Albert D. Mason Inc reported no remaining Johnson & Johnson position as of Q4 2015 after selling out during the quarter.
Albert D. Mason Inc sold 3,909 Johnson & Johnson shares in Q4 2015, an estimated $365K.
Albert D. Mason Inc first reported a position in Johnson & Johnson in Q2 2013 and held it in 10 quarters.
Albert D. Mason Inc's Johnson & Johnson position peaked at $3.21M in Q1 2015.
2,192 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2015.

Based on Albert D. Mason Inc's 13F filing for Q4 2015, filed 20 Jan 2016.