CFS LLC’s Johnson & Johnson JNJ Stock Holding History

CFS LLC’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	-3,575	Closed	-$381K	–	73
2014 Q3	$381K	Sell	3,575 -14,685	-80%	-$1.52M	0.32%	32
2014 Q2	$1.91M	Hold	18,260	–	–	1.44%	28
2014 Q1	$1.79M	Buy	18,260 +15,260	+509%	+$1.41M	1.57%	23
2013 Q4	$275K	Sell	3,000 -15,260	-84%	-$1.41M	0.26%	38
2013 Q3	$1.69M	Hold	18,260	–	–	1.6%	21
2013 Q2	$1.57M	Buy	+18,260	New	+$1.55M	1.46%	25

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

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 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

CFS LLC's JNJ Position: Q4 2014 in Review

CFS LLC sold out of Johnson & Johnson (JNJ) in Q4 2014, closing a stake of 3,575 shares — an estimated $381K sold.

CFS LLC first reported a position in JNJ in Q2 2013 and held it in 6 quarters. The position peaked at $1.91M in Q2 2014. 2,120 funds tracked by Wall St. Rank hold JNJ as of Q4 2014.

CFS LLC reported no remaining Johnson & Johnson position as of Q4 2014 after selling out during the quarter.
CFS LLC sold 3,575 Johnson & Johnson shares in Q4 2014, an estimated $381K.
CFS LLC first reported a position in Johnson & Johnson in Q2 2013 and held it in 6 quarters.
CFS LLC's Johnson & Johnson position peaked at $1.91M in Q2 2014.
2,120 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2014.

Based on CFS LLC's 13F filing for Q4 2014, filed 17 Feb 2015.