Constellation Investments’s Johnson & Johnson JNJ Stock Holding History

Constellation Investments’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
2016 Q1	$6.7M	Buy	61,900 +1,200	+2%	+$124K	1.22%	12
2015 Q4	$6.24M	Buy	60,700 +1,100	+2%	+$111K	1.17%	14
2015 Q3	$5.56M	Hold	59,600	–	–	1.15%	12
2015 Q2	$5.81M	Buy	59,600 +700	+1%	+$70.1K	1.11%	12
2015 Q1	$5.92M	Buy	58,900 +2,100	+4%	+$214K	1.13%	12
2014 Q4	$5.94M	Buy	56,800 +2,100	+4%	+$221K	1.21%	11
2014 Q3	$5.83M	Buy	54,700 +700	+1%	+$72.6K	1.3%	10
2014 Q2	$5.65M	Buy	54,000 +1,000	+2%	+$101K	1.31%	9
2014 Q1	$5.21M	Buy	53,000 +1,200	+2%	+$111K	1.27%	9
2013 Q4	$4.74M	Buy	51,800 +3,800	+8%	+$350K	1.21%	13
2013 Q3	$4.16M	Buy	48,000 +3,000	+7%	+$269K	1.28%	10
2013 Q2	$3.86M	Buy	+45,000	New	+$3.82M	1.34%	10

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

Constellation Investments's JNJ Position: Q1 2016 in Review

Constellation Investments increased its Johnson & Johnson (JNJ) stake by 2% in Q1 2016, buying an estimated $124K and bringing the position to 61,900 shares worth $6.7M. The position accounts for 1.22% of the portfolio, ranked #12.

Constellation Investments first reported a position in JNJ in Q2 2013 and has held it in 12 quarters since. 2,203 funds tracked by Wall St. Rank hold JNJ as of Q1 2016.

Constellation Investments held 61,900 shares of Johnson & Johnson worth $6.7M as of Q1 2016.
Constellation Investments bought 1,200 Johnson & Johnson shares in Q1 2016, an estimated $124K.
Johnson & Johnson made up 1.22% of Constellation Investments's portfolio in Q1 2016, its #12 holding.
Constellation Investments first reported a position in Johnson & Johnson in Q2 2013 and has held it in 12 quarters since.
2,203 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.