Atlantic Investment Company’s Johnson & Johnson JNJ Stock Holding History

Atlantic Investment Company’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 Q3	$598K	Hold	6,407	–	–	1.74%	21
2015 Q2	$624K	Sell	6,407 -180	-3%	-$18K	1.49%	20
2015 Q1	$663K	Buy	6,587 +80	+1%	+$8.13K	1.3%	22
2014 Q4	$680K	Buy	+6,507	New	+$686K	0.95%	19
2014 Q3	–	Sell	-6,342	Closed	-$658K	–	17
2014 Q2	$664K	Hold	6,342	–	–	0.57%	17
2014 Q1	$623K	Sell	6,342 -75	-1%	-$6.95K	0.61%	18
2013 Q4	$588K	Hold	6,417	–	–	0.52%	19
2013 Q3	$556K	Sell	6,417 -570	-8%	-$51.1K	0.36%	23
2013 Q2	$600K	Buy	+6,987	New	+$593K	0.44%	19

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Atlantic Investment Company's JNJ Position: Q3 2015 in Review

Atlantic Investment Company held its Johnson & Johnson (JNJ) position steady in Q3 2015 at 6,407 shares worth $598K. The position accounts for 1.74% of the portfolio, ranked #21.

Atlantic Investment Company first reported a position in JNJ in Q2 2013 and has held it in 9 quarters since. The position peaked at $680K in Q4 2014. 2,093 funds tracked by Wall St. Rank hold JNJ as of Q3 2015.

Atlantic Investment Company held 6,407 shares of Johnson & Johnson worth $598K as of Q3 2015.
Atlantic Investment Company left its Johnson & Johnson share count unchanged in Q3 2015.
Johnson & Johnson made up 1.74% of Atlantic Investment Company's portfolio in Q3 2015, its #21 holding.
Atlantic Investment Company first reported a position in Johnson & Johnson in Q2 2013 and has held it in 9 quarters since.
Atlantic Investment Company's Johnson & Johnson position peaked at $680K in Q4 2014.
2,093 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2015.

Based on Atlantic Investment Company's 13F filing for Q3 2015, filed 13 Nov 2015.