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Columbia Capital’s Johnson & Johnson JNJ Stock Holding History

Columbia 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
2014
Q4 		$590K Sell
5,646
-22,694
-80% -$2.39M 0.64% 75
2014
Q3 		$3.02M Buy
28,340
+7,543
+36% +$782K 4.05% 10
2014
Q2 		$2.17M Buy
20,797
+67
+0.3% +$6.77K 1.71% 24
2014
Q1 		$2.02M Buy
20,730
+2,565
+14% +$238K 1.45% 27
2013
Q4 		$1.66M Buy
18,165
+127
+0.7% +$11.7K 1.47% 38
2013
Q3 		$1.56M Buy
18,038
+4,025
+29% +$361K 1.41% 40
2013
Q2 		$1.2M Buy
+14,013
New +$1.19M 1.24% 37

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 $3.37T AUM 44.26% 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 $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Columbia Capital's JNJ Position: Q4 2014 in Review

Columbia Capital reduced its Johnson & Johnson (JNJ) stake by 80% in Q4 2014, selling an estimated $2.39M and leaving 5,646 shares worth $590K. The position accounts for 0.64% of the portfolio, ranked #75.

Columbia Capital first reported a position in JNJ in Q2 2013 and has held it in 7 quarters since. The position peaked at $3.02M in Q3 2014. 2,122 funds tracked by Wall St. Rank hold JNJ as of Q4 2014.

  • Columbia Capital held 5,646 shares of Johnson & Johnson worth $590K as of Q4 2014.
  • Columbia Capital sold 22,694 Johnson & Johnson shares in Q4 2014, an estimated $2.39M.
  • Johnson & Johnson made up 0.64% of Columbia Capital's portfolio in Q4 2014, its #75 holding.
  • Columbia Capital first reported a position in Johnson & Johnson in Q2 2013 and has held it in 7 quarters since.
  • Columbia Capital's Johnson & Johnson position peaked at $3.02M in Q3 2014.
  • 2,122 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2014.

Based on Columbia Capital's 13F filing for Q4 2014, filed 11 Feb 2015.