Cazenove Capital Management’s Johnson & Johnson JNJ Stock Holding History

Cazenove Capital 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
2013 Q2	$2.42M	Buy	+28,227	New	+$2.4M	1.94%	12

Other funds holding JNJ

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cazenove Capital Management's JNJ Position: Q2 2013 in Review

Cazenove Capital Management opened a new position in Johnson & Johnson (JNJ) in Q2 2013: 28,227 shares worth $2.42M. The stake represents 1.94% of the portfolio and ranks #12 among its holdings.

1,793 funds tracked by Wall St. Rank hold JNJ as of Q2 2013.

Cazenove Capital Management held 28,227 shares of Johnson & Johnson worth $2.42M as of Q2 2013.
Johnson & Johnson was a new Cazenove Capital Management position in Q2 2013.
Johnson & Johnson made up 1.94% of Cazenove Capital Management's portfolio in Q2 2013, its #12 holding.
1,793 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2013.

Based on Cazenove Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.