DC
JNJ icon

Deschaine & Company’s Johnson & Johnson JNJ Stock Holding History

Deschaine & Company’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
Q2 		$1.48M Buy
15,217
+588
+4% +$58.9K 2.33% 10
2015
Q1 		$1.47M Buy
14,629
+361
+3% +$36.7K 2.42% 8
2014
Q4 		$1.49M Buy
+14,268
New +$1.5M 2.25% 11

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Deschaine & Company's JNJ Position: Q2 2015 in Review

Deschaine & Company increased its Johnson & Johnson (JNJ) stake by 4% in Q2 2015, buying an estimated $58.9K and bringing the position to 15,217 shares worth $1.48M. The position accounts for 2.33% of the portfolio, ranked #10.

Deschaine & Company first reported a position in JNJ in Q4 2014 and has held it in 3 quarters since. The position peaked at $1.49M in Q4 2014. 2,105 funds tracked by Wall St. Rank hold JNJ as of Q2 2015.

  • Deschaine & Company held 15,217 shares of Johnson & Johnson worth $1.48M as of Q2 2015.
  • Deschaine & Company bought 588 Johnson & Johnson shares in Q2 2015, an estimated $58.9K.
  • Johnson & Johnson made up 2.33% of Deschaine & Company's portfolio in Q2 2015, its #10 holding.
  • Deschaine & Company first reported a position in Johnson & Johnson in Q4 2014 and has held it in 3 quarters since.
  • Deschaine & Company's Johnson & Johnson position peaked at $1.49M in Q4 2014.
  • 2,105 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2015.

Based on Deschaine & Company's 13F filing for Q2 2015, filed 30 Jul 2015.