Colrain Capital’s Johnson & Johnson JNJ Stock Holding History

Colrain Capital’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 Q4	–	Sell	-4,000	Closed	-$373K	–	82
2015 Q3	$373K	Sell	4,000 -2,000	-33%	-$193K	0.04%	78
2015 Q2	$585K	Sell	6,000 -1,200	-17%	-$120K	0.05%	78
2015 Q1	$724K	Sell	7,200 -2,800	-28%	-$285K	0.06%	74
2014 Q4	$1.05M	Buy	10,000 +4,500	+82%	+$474K	0.08%	72
2014 Q3	$586K	Sell	5,500 -500	-8%	-$51.9K	0.04%	79
2014 Q2	$628K	Sell	6,000 -1,500	-20%	-$152K	0.05%	82
2014 Q1	$737K	Buy	7,500 +2,500	+50%	+$232K	0.05%	78
2013 Q4	$458K	Hold	5,000	–	–	0.03%	86
2013 Q3	$433K	Sell	5,000 -2,500	-33%	-$224K	0.03%	85
2013 Q2	$644K	Buy	+7,500	New	+$636K	0.05%	83

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

Colrain Capital's JNJ Position: Q4 2015 in Review

Colrain Capital sold out of Johnson & Johnson (JNJ) in Q4 2015, closing a stake of 4,000 shares — an estimated $373K sold.

Colrain Capital first reported a position in JNJ in Q2 2013 and held it in 10 quarters. The position peaked at $1.05M in Q4 2014. 2,192 funds tracked by Wall St. Rank hold JNJ as of Q4 2015.

Colrain Capital reported no remaining Johnson & Johnson position as of Q4 2015 after selling out during the quarter.
Colrain Capital sold 4,000 Johnson & Johnson shares in Q4 2015, an estimated $373K.
Colrain Capital first reported a position in Johnson & Johnson in Q2 2013 and held it in 10 quarters.
Colrain Capital's Johnson & Johnson position peaked at $1.05M in Q4 2014.
2,192 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2015.

Based on Colrain Capital's 13F filing for Q4 2015, filed 5 Feb 2016.