Counsel Portfolio Services’s Johnson & Johnson JNJ Stock Holding History

Counsel Portfolio Services’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 Q2	$406K	Sell	3,347 -12,989	-80%	-$1.48M	0.04%	248
2016 Q1	$1.77M	Hold	16,336	–	–	0.23%	102
2015 Q4	$1.68M	Hold	16,336	–	–	0.18%	134
2015 Q3	$1.52M	Buy	16,336 +3,236	+25%	+$313K	0.16%	143
2015 Q2	$1.28M	Hold	13,100	–	–	0.13%	179
2015 Q1	$1.32M	Sell	13,100 -5,600	-30%	-$569K	0.13%	177
2014 Q4	$1.96M	Buy	18,700 +8,000	+75%	+$843K	0.2%	130
2014 Q3	$1.14M	Sell	10,700 -14,023	-57%	-$1.45M	0.12%	181
2014 Q2	$2.59M	Sell	24,723 -2,630	-10%	-$266K	0.24%	123
2014 Q1	$2.69M	Buy	27,353 +610	+2%	+$56.6K	0.27%	109
2013 Q4	$2.45M	Sell	26,743 -658	-2%	-$60.6K	0.25%	115
2013 Q3	$2.38K	Buy	27,401 +19,801	+261%	+$1.78M	0.12%	112
2013 Q2	$653K	Buy	+7,600	New	+$645K	0.08%	202

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

BFA

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

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

Counsel Portfolio Services's JNJ Position: Q2 2016 in Review

Counsel Portfolio Services reduced its Johnson & Johnson (JNJ) stake by 80% in Q2 2016, selling an estimated $1.48M and leaving 3,347 shares worth $406K. The position accounts for 0.04% of the portfolio, ranked #248.

Counsel Portfolio Services first reported a position in JNJ in Q2 2013 and has held it in 13 quarters since. The position peaked at $2.69M in Q1 2014. 2,233 funds tracked by Wall St. Rank hold JNJ as of Q2 2016.

Counsel Portfolio Services held 3,347 shares of Johnson & Johnson worth $406K as of Q2 2016.
Counsel Portfolio Services sold 12,989 Johnson & Johnson shares in Q2 2016, an estimated $1.48M.
Johnson & Johnson made up 0.04% of Counsel Portfolio Services's portfolio in Q2 2016, its #248 holding.
Counsel Portfolio Services first reported a position in Johnson & Johnson in Q2 2013 and has held it in 13 quarters since.
Counsel Portfolio Services's Johnson & Johnson position peaked at $2.69M in Q1 2014.
2,233 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.