BHF Kleinwort Benson Group’s Johnson & Johnson JNJ Stock Holding History

BHF Kleinwort Benson Group’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
2016 Q1	–	Sell	-756,500	Closed	-$77.7M	–	405
2015 Q4	$77.7M	Buy	+756,500	New	+$76.1M	1.78%	6
2015 Q3	–	Sell	-548,868	Closed	-$53.5M	–	434
2015 Q2	$53.5M	Buy	548,868 +137,521	+33%	+$13.8M	1.8%	6
2015 Q1	$41.4M	Sell	411,347 -6,778	-2%	-$689K	1.14%	18
2014 Q4	$43.7M	Buy	418,125 +52,731	+14%	+$5.56M	1.13%	16
2014 Q3	$38.9M	Buy	365,394 +195,034	+114%	+$20.2M	1.27%	17
2014 Q2	$17.8M	Sell	170,360 -84,362	-33%	-$8.53M	0.53%	61
2014 Q1	$25M	Buy	254,722 +142,552	+127%	+$13.2M	0.72%	41
2013 Q4	$10.3M	Buy	112,170 +83,345	+289%	+$7.68M	0.66%	42
2013 Q3	$2.5M	Buy	28,825 +3,470	+14%	+$311K	0.34%	68
2013 Q2	$2.07M	Buy	+25,355	New	+$2.15M	0.26%	82

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

BHF Kleinwort Benson Group's JNJ Position: Q1 2016 in Review

BHF Kleinwort Benson Group sold out of Johnson & Johnson (JNJ) in Q1 2016, closing a stake of 756,500 shares — an estimated $77.7M sold.

BHF Kleinwort Benson Group first reported a position in JNJ in Q2 2013 and held it in 10 quarters. The position peaked at $77.7M in Q4 2015. 2,204 funds tracked by Wall St. Rank hold JNJ as of Q1 2016.

BHF Kleinwort Benson Group reported no remaining Johnson & Johnson position as of Q1 2016 after selling out during the quarter.
BHF Kleinwort Benson Group sold 756,500 Johnson & Johnson shares in Q1 2016, an estimated $77.7M.
BHF Kleinwort Benson Group first reported a position in Johnson & Johnson in Q2 2013 and held it in 10 quarters.
BHF Kleinwort Benson Group's Johnson & Johnson position peaked at $77.7M in Q4 2015.
2,204 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.