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Community Financial System’s Johnson & Johnson JNJ Stock Holding History

Community Financial System’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
Q3 		$7.8M Sell
73,158
-1,869
-2% -$194K 1.71% 10
2014
Q2 		$7.85M Sell
75,027
-762
-1% -$77K 1.71% 10
2014
Q1 		$7.45M Sell
75,789
-88
-0.1% -$8.16K 1.63% 11
2013
Q4 		$6.95M Sell
75,877
-1,217
-2% -$112K 1.55% 11
2013
Q3 		$6.68M Sell
77,094
-324
-0.4% -$29.1K 1.61% 11
2013
Q2 		$6.65M Buy
+77,418
New +$6.57M 1.84% 10

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 $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Community Financial System's JNJ Position: Q3 2014 in Review

Community Financial System reduced its Johnson & Johnson (JNJ) stake by 2.5% in Q3 2014, selling an estimated $194K and leaving 73,158 shares worth $7.8M. The position accounts for 1.71% of the portfolio, ranked #10.

Community Financial System first reported a position in JNJ in Q2 2013 and has held it in 6 quarters since. The position peaked at $7.85M in Q2 2014. 1,986 funds tracked by Wall St. Rank hold JNJ as of Q3 2014.

  • Community Financial System held 73,158 shares of Johnson & Johnson worth $7.8M as of Q3 2014.
  • Community Financial System sold 1,869 Johnson & Johnson shares in Q3 2014, an estimated $194K.
  • Johnson & Johnson made up 1.71% of Community Financial System's portfolio in Q3 2014, its #10 holding.
  • Community Financial System first reported a position in Johnson & Johnson in Q2 2013 and has held it in 6 quarters since.
  • Community Financial System's Johnson & Johnson position peaked at $7.85M in Q2 2014.
  • 1,986 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.