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Dalton Investments’s Johnson & Johnson JNJ Stock Holding History

Dalton 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
2015
Q1 		– Sell
-10,000
Closed -$1.05M – 41
2014
Q4 		$1.05M Buy
+10,000
New +$1.05M 0.26% 27

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Dalton Investments's JNJ Position: Q1 2015 in Review

Dalton Investments sold out of Johnson & Johnson (JNJ) in Q1 2015, closing a stake of 10,000 shares — an estimated $1.05M sold.

Dalton Investments first reported a position in JNJ in Q4 2014 and held it in 1 quarter. The position peaked at $1.05M in Q4 2014. 2,103 funds tracked by Wall St. Rank hold JNJ as of Q1 2015.

  • Dalton Investments reported no remaining Johnson & Johnson position as of Q1 2015 after selling out during the quarter.
  • Dalton Investments sold 10,000 Johnson & Johnson shares in Q1 2015, an estimated $1.05M.
  • Dalton Investments first reported a position in Johnson & Johnson in Q4 2014 and held it in 1 quarter.
  • Dalton Investments's Johnson & Johnson position peaked at $1.05M in Q4 2014.
  • 2,103 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2015.

Based on Dalton Investments's 13F filing for Q1 2015, filed 12 May 2015.