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BRC Investment Management’s Johnson & Johnson JNJ Stock Holding History

BRC Investment 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
Q4 		– Sell
-55,638
Closed -$5.93M – 128
2014
Q3 		$5.93M Sell
55,638
-5,933
-10% -$615K 0.9% 37
2014
Q2 		$6.44M Buy
+61,571
New +$6.22M 0.93% 35
2014
Q1 		– Sell
-45,660
Closed -$4.18M – 162
2013
Q4 		$4.18M Sell
45,660
-23,480
-34% -$2.16M 0.68% 45
2013
Q3 		$5.99M Buy
+69,140
New +$6.2M 0.91% 35

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
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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
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
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

BRC Investment Management's JNJ Position: Q4 2014 in Review

BRC Investment Management sold out of Johnson & Johnson (JNJ) in Q4 2014, closing a stake of 55,638 shares — an estimated $5.93M sold.

BRC Investment Management first reported a position in JNJ in Q3 2013 and held it in 4 quarters. The position peaked at $6.44M in Q2 2014. 2,120 funds tracked by Wall St. Rank hold JNJ as of Q4 2014.

  • BRC Investment Management reported no remaining Johnson & Johnson position as of Q4 2014 after selling out during the quarter.
  • BRC Investment Management sold 55,638 Johnson & Johnson shares in Q4 2014, an estimated $5.93M.
  • BRC Investment Management first reported a position in Johnson & Johnson in Q3 2013 and held it in 4 quarters.
  • BRC Investment Management's Johnson & Johnson position peaked at $6.44M in Q2 2014.
  • 2,120 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2014.

Based on BRC Investment Management's 13F filing for Q4 2014, filed 26 Jan 2015.