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Boussard & Gavaudan Asset Management’s Johnson & Johnson JNJ Stock Holding History

Boussard & Gavaudan Asset Management’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
2014
Q1 		– Sell
-2,394
Closed -$219K – 117
2013
Q4 		$219K Buy
+2,394
New +$221K 0.16% 70

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Boussard & Gavaudan Asset Management's JNJ Position: Q1 2014 in Review

Boussard & Gavaudan Asset Management sold out of Johnson & Johnson (JNJ) in Q1 2014, closing a stake of 2,394 shares — an estimated $219K sold.

Boussard & Gavaudan Asset Management first reported a position in JNJ in Q4 2013 and held it in 1 quarter. The position peaked at $219K in Q4 2013. 1,973 funds tracked by Wall St. Rank hold JNJ as of Q1 2014.

  • Boussard & Gavaudan Asset Management reported no remaining Johnson & Johnson position as of Q1 2014 after selling out during the quarter.
  • Boussard & Gavaudan Asset Management sold 2,394 Johnson & Johnson shares in Q1 2014, an estimated $219K.
  • Boussard & Gavaudan Asset Management first reported a position in Johnson & Johnson in Q4 2013 and held it in 1 quarter.
  • Boussard & Gavaudan Asset Management's Johnson & Johnson position peaked at $219K in Q4 2013.
  • 1,973 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2014.

Based on Boussard & Gavaudan Asset Management's 13F filing for Q1 2014, filed 28 Apr 2014.