Edmond de Rothschild Asset Management (France)’s Johnson & Johnson JNJ Stock Holding History

Edmond de Rothschild Asset Management (France)’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 Q3	$15.6M	Hold	131,900	–	–	0.68%	46
2016 Q2	$16M	Hold	131,900	–	–	0.72%	42
2016 Q1	$14.3M	Sell	131,900 -82,800	-39%	-$8.57M	0.62%	51
2015 Q4	$22.1M	Sell	214,700 -7,700	-3%	-$774K	0.78%	43
2015 Q3	$20.8M	Sell	222,400 -50,000	-18%	-$4.84M	0.69%	54
2015 Q2	$26.5M	Buy	+272,400	New	+$27.3M	0.72%	53

Other funds holding JNJ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 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

Edmond de Rothschild Asset Management (France)'s JNJ Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (France) held its Johnson & Johnson (JNJ) position steady in Q3 2016 at 131,900 shares worth $15.6M. The position accounts for 0.68% of the portfolio, ranked #46.

Edmond de Rothschild Asset Management (France) first reported a position in JNJ in Q2 2015 and has held it in 6 quarters since. The position peaked at $26.5M in Q2 2015. 2,228 funds tracked by Wall St. Rank hold JNJ as of Q3 2016.

Edmond de Rothschild Asset Management (France) held 131,900 shares of Johnson & Johnson worth $15.6M as of Q3 2016.
Edmond de Rothschild Asset Management (France) left its Johnson & Johnson share count unchanged in Q3 2016.
Johnson & Johnson made up 0.68% of Edmond de Rothschild Asset Management (France)'s portfolio in Q3 2016, its #46 holding.
Edmond de Rothschild Asset Management (France) first reported a position in Johnson & Johnson in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild Asset Management (France)'s Johnson & Johnson position peaked at $26.5M in Q2 2015.
2,228 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2016.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q3 2016, filed 14 Nov 2016.