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Bellevue Asset Management (Switzerland)’s Johnson & Johnson JNJ Stock Holding History

Bellevue Asset Management (Switzerland)’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 		$5.14M Hold
50,000
– – 0.78% 44
2015
Q3 		$4.67M Hold
50,000
– – 0.76% 47
2015
Q2 		$4.87M Buy
50,000
+10,000
+25% +$1M 0.68% 52
2015
Q1 		$4.02M Buy
+40,000
New +$4.07M 0.56% 59

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 $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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
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
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bellevue Asset Management (Switzerland)'s JNJ Position: Q4 2015 in Review

Bellevue Asset Management (Switzerland) held its Johnson & Johnson (JNJ) position steady in Q4 2015 at 50,000 shares worth $5.14M. The position accounts for 0.78% of the portfolio, ranked #44.

Bellevue Asset Management (Switzerland) first reported a position in JNJ in Q1 2015 and has held it in 4 quarters since. 2,193 funds tracked by Wall St. Rank hold JNJ as of Q4 2015.

  • Bellevue Asset Management (Switzerland) held 50,000 shares of Johnson & Johnson worth $5.14M as of Q4 2015.
  • Bellevue Asset Management (Switzerland) left its Johnson & Johnson share count unchanged in Q4 2015.
  • Johnson & Johnson made up 0.78% of Bellevue Asset Management (Switzerland)'s portfolio in Q4 2015, its #44 holding.
  • Bellevue Asset Management (Switzerland) first reported a position in Johnson & Johnson in Q1 2015 and has held it in 4 quarters since.
  • 2,193 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2015.

Based on Bellevue Asset Management (Switzerland)'s 13F filing for Q4 2015, filed 12 Feb 2016.