Atherton Lane Advisers’s Johnson & Johnson JNJ Stock Holding History

Atherton Lane Advisers’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	$1.51M	Sell	14,674 -2,330	-14%	-$234K	0.09%	82
2015 Q3	$1.59M	Sell	17,004 -2,226	-12%	-$215K	0.1%	80
2015 Q2	$1.87M	Sell	19,230 -165,215	-90%	-$16.5M	0.1%	81
2015 Q1	$18.6M	Sell	184,445 -18,408	-9%	-$1.87M	1%	52
2014 Q4	$21.2M	Buy	202,853 +182,106	+878%	+$19.2M	1.16%	42
2014 Q3	$2.21M	Buy	20,747 +35	+0.2%	+$3.63K	0.13%	87
2014 Q2	$2.17M	Buy	20,712 +4,108	+25%	+$415K	0.12%	83
2014 Q1	$1.63M	Sell	16,604 -729	-4%	-$67.6K	0.1%	79
2013 Q4	$1.59M	Buy	17,333 +900	+5%	+$82.9K	0.1%	78
2013 Q3	$1.43M	Sell	16,433 -564	-3%	-$50.6K	0.1%	72
2013 Q2	$1.46M	Buy	+16,997	New	+$1.44M	0.11%	68

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

Atherton Lane Advisers's JNJ Position: Q4 2015 in Review

Atherton Lane Advisers reduced its Johnson & Johnson (JNJ) stake by 14% in Q4 2015, selling an estimated $234K and leaving 14,674 shares worth $1.51M. The position accounts for 0.09% of the portfolio, ranked #82.

Atherton Lane Advisers first reported a position in JNJ in Q2 2013 and has held it in 11 quarters since. The position peaked at $21.2M in Q4 2014. 2,192 funds tracked by Wall St. Rank hold JNJ as of Q4 2015.

Atherton Lane Advisers held 14,674 shares of Johnson & Johnson worth $1.51M as of Q4 2015.
Atherton Lane Advisers sold 2,330 Johnson & Johnson shares in Q4 2015, an estimated $234K.
Johnson & Johnson made up 0.09% of Atherton Lane Advisers's portfolio in Q4 2015, its #82 holding.
Atherton Lane Advisers first reported a position in Johnson & Johnson in Q2 2013 and has held it in 11 quarters since.
Atherton Lane Advisers's Johnson & Johnson position peaked at $21.2M in Q4 2014.
2,192 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2015.

Based on Atherton Lane Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.