Bryn Mawr Capital Management Inc’s Johnson & Johnson JNJ Stock Holding History

Bryn Mawr Capital Management Inc’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 Q3	–	Sell	-17,500	Closed	-$1.71M	–	500
2015 Q2	$1.71M	Sell	17,500 -28,400	-62%	-$2.84M	0.25%	127
2015 Q1	$4.62M	Buy	+45,900	New	+$4.67M	0.61%	48
2014 Q1	–	Sell	-2,500	Closed	-$229K	–	605
2013 Q4	$229K	Sell	2,500 -240,810	-99%	-$22.2M	0.01%	494
2013 Q3	$21.1M	Buy	+243,310	New	+$21.8M	1.35%	4

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

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

BFA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bryn Mawr Capital Management Inc's JNJ Position: Q3 2015 in Review

Bryn Mawr Capital Management Inc sold out of Johnson & Johnson (JNJ) in Q3 2015, closing a stake of 17,500 shares — an estimated $1.71M sold.

Bryn Mawr Capital Management Inc first reported a position in JNJ in Q3 2013 and held it in 4 quarters. The position peaked at $21.1M in Q3 2013. 2,094 funds tracked by Wall St. Rank hold JNJ as of Q3 2015.

Bryn Mawr Capital Management Inc reported no remaining Johnson & Johnson position as of Q3 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 17,500 Johnson & Johnson shares in Q3 2015, an estimated $1.71M.
Bryn Mawr Capital Management Inc first reported a position in Johnson & Johnson in Q3 2013 and held it in 4 quarters.
Bryn Mawr Capital Management Inc's Johnson & Johnson position peaked at $21.1M in Q3 2013.
2,094 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2015, filed 12 Nov 2015.