Boston Private Bank & Trust’s Johnson & Johnson JNJ Stock Holding History

Boston Private Bank & Trust’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 Q1	$25.3M	Sell	251,958 -9,551	-4%	-$971K	1.17%	18
2014 Q4	$27.3M	Sell	261,509 -5,173	-2%	-$545K	1.27%	12
2014 Q3	$28.4M	Sell	266,682 -1,187	-0.4%	-$123K	1.38%	10
2014 Q2	$28M	Buy	267,869 +1,725	+0.6%	+$174K	1.36%	12
2014 Q1	$26.1M	Buy	266,144 +2,620	+1%	+$243K	1.32%	10
2013 Q4	$24.1M	Buy	263,524 +6,366	+2%	+$587K	1.2%	13
2013 Q3	$22.3M	Buy	257,158 +5,619	+2%	+$504K	1.24%	15
2013 Q2	$21.6M	Buy	+251,539	New	+$21.3M	1.26%	11

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BFA

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

Boston Private Bank & Trust's JNJ Position: Q1 2015 in Review

Boston Private Bank & Trust reduced its Johnson & Johnson (JNJ) stake by 3.7% in Q1 2015, selling an estimated $971K and leaving 251,958 shares worth $25.3M. The position accounts for 1.17% of the portfolio, ranked #18.

Boston Private Bank & Trust first reported a position in JNJ in Q2 2013 and has held it in 8 quarters since. The position peaked at $28.4M in Q3 2014. 2,103 funds tracked by Wall St. Rank hold JNJ as of Q1 2015.

Boston Private Bank & Trust held 251,958 shares of Johnson & Johnson worth $25.3M as of Q1 2015.
Boston Private Bank & Trust sold 9,551 Johnson & Johnson shares in Q1 2015, an estimated $971K.
Johnson & Johnson made up 1.17% of Boston Private Bank & Trust's portfolio in Q1 2015, its #18 holding.
Boston Private Bank & Trust first reported a position in Johnson & Johnson in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's Johnson & Johnson position peaked at $28.4M in Q3 2014.
2,103 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.