Curian Capital’s Johnson & Johnson JNJ Stock Holding History

Curian 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
2016 Q1	–	Sell	-56,926	Closed	-$5.85M	–	204
2015 Q4	$5.85M	Sell	56,926 -110,499	-66%	-$11.1M	0.43%	42
2015 Q3	$15.6M	Sell	167,425 -94,472	-36%	-$9.14M	0.42%	43
2015 Q2	$25.5M	Buy	261,897 +7,301	+3%	+$731K	0.43%	44
2015 Q1	$25.6M	Sell	254,596 -72,365	-22%	-$7.36M	0.43%	45
2014 Q4	$34.2M	Buy	326,961 +14,945	+5%	+$1.57M	0.58%	36
2014 Q3	$33.3M	Buy	312,016 +10,766	+4%	+$1.12M	0.59%	30
2014 Q2	$31.5M	Buy	301,250 +51,568	+21%	+$5.21M	0.55%	34
2014 Q1	$24.5M	Buy	249,682 +44,642	+22%	+$4.14M	0.44%	41
2013 Q4	$18.8M	Buy	205,040 +2,076	+1%	+$191K	0.33%	54
2013 Q3	$17.6M	Buy	202,964 +7,293	+4%	+$654K	0.31%	50
2013 Q2	$16.8M	Buy	+195,671	New	+$16.6M	0.3%	50

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

Curian Capital's JNJ Position: Q1 2016 in Review

Curian Capital sold out of Johnson & Johnson (JNJ) in Q1 2016, closing a stake of 56,926 shares — an estimated $5.85M sold.

Curian Capital first reported a position in JNJ in Q2 2013 and held it in 11 quarters. The position peaked at $34.2M in Q4 2014. 2,203 funds tracked by Wall St. Rank hold JNJ as of Q1 2016.

Curian Capital reported no remaining Johnson & Johnson position as of Q1 2016 after selling out during the quarter.
Curian Capital sold 56,926 Johnson & Johnson shares in Q1 2016, an estimated $5.85M.
Curian Capital first reported a position in Johnson & Johnson in Q2 2013 and held it in 11 quarters.
Curian Capital's Johnson & Johnson position peaked at $34.2M in Q4 2014.
2,203 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.