Douglas C. Lane & Associates’s Johnson & Johnson JNJ Stock Holding History

Douglas C. Lane & Associates’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	$8.85M	Sell	86,162 -1,154	-1%	-$116K	0.24%	104
2015 Q3	$8.15M	Sell	87,316 -9,518	-10%	-$921K	0.23%	105
2015 Q2	$9.44M	Sell	96,834 -10,327	-10%	-$1.03M	0.25%	104
2015 Q1	$10.8M	Sell	107,161 -7,937	-7%	-$807K	0.28%	99
2014 Q4	$12M	Sell	115,098 -770	-0.7%	-$81.1K	0.33%	95
2014 Q3	$12.3M	Sell	115,868 -4,680	-4%	-$485K	0.37%	90
2014 Q2	$12.6M	Sell	120,548 -27,348	-18%	-$2.76M	0.38%	84
2014 Q1	$14.5M	Sell	147,896 -82,538	-36%	-$7.65M	0.47%	76
2013 Q4	$21.1M	Sell	230,434 -80,991	-26%	-$7.46M	0.7%	63
2013 Q3	$27M	Sell	311,425 -18,569	-6%	-$1.67M	0.98%	42
2013 Q2	$28.3M	Buy	+329,994	New	+$28M	1.11%	39

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

Douglas C. Lane & Associates's JNJ Position: Q4 2015 in Review

Douglas C. Lane & Associates reduced its Johnson & Johnson (JNJ) stake by 1.3% in Q4 2015, selling an estimated $116K and leaving 86,162 shares worth $8.85M. The position accounts for 0.24% of the portfolio, ranked #104.

Douglas C. Lane & Associates first reported a position in JNJ in Q2 2013 and has held it in 11 quarters since. The position peaked at $28.3M in Q2 2013. 2,193 funds tracked by Wall St. Rank hold JNJ as of Q4 2015.

Douglas C. Lane & Associates held 86,162 shares of Johnson & Johnson worth $8.85M as of Q4 2015.
Douglas C. Lane & Associates sold 1,154 Johnson & Johnson shares in Q4 2015, an estimated $116K.
Johnson & Johnson made up 0.24% of Douglas C. Lane & Associates's portfolio in Q4 2015, its #104 holding.
Douglas C. Lane & Associates first reported a position in Johnson & Johnson in Q2 2013 and has held it in 11 quarters since.
Douglas C. Lane & Associates's Johnson & Johnson position peaked at $28.3M in Q2 2013.
2,193 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2015.

Based on Douglas C. Lane & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.