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Cooperatieve Rabobank’s Johnson & Johnson JNJ Stock Holding History

Cooperatieve Rabobank’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
-2,246
Closed -$210K – 16
2015
Q3 		$210K Sell
2,246
-442
-16% -$42.8K 1.5% 17
2015
Q2 		$262K Sell
2,688
-1,368
-34% -$137K 1.38% 16
2015
Q1 		$408K Buy
+4,056
New +$412K 1.95% 14
2013
Q4 		– Sell
-70,937
Closed -$6.15M – 112
2013
Q3 		$6.15M Buy
+70,937
New +$6.36M 2.8% 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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cooperatieve Rabobank's JNJ Position: Q4 2015 in Review

Cooperatieve Rabobank sold out of Johnson & Johnson (JNJ) in Q4 2015, closing a stake of 2,246 shares — an estimated $210K sold.

Cooperatieve Rabobank first reported a position in JNJ in Q3 2013 and held it in 4 quarters. The position peaked at $6.15M in Q3 2013. 2,192 funds tracked by Wall St. Rank hold JNJ as of Q4 2015.

  • Cooperatieve Rabobank reported no remaining Johnson & Johnson position as of Q4 2015 after selling out during the quarter.
  • Cooperatieve Rabobank sold 2,246 Johnson & Johnson shares in Q4 2015, an estimated $210K.
  • Cooperatieve Rabobank first reported a position in Johnson & Johnson in Q3 2013 and held it in 4 quarters.
  • Cooperatieve Rabobank's Johnson & Johnson position peaked at $6.15M in Q3 2013.
  • 2,192 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2015.

Based on Cooperatieve Rabobank's 13F filing for Q4 2015, filed 16 Feb 2016.