Edmond de Rothschild (Europe)’s Johnson & Johnson JNJ Stock Holding History

Edmond de Rothschild (Europe)’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	$2.66M	Sell	22,492 -958	-4%	-$116K	1.07%	21
2016 Q2	$2.84M	Buy	23,450 +985	+4%	+$112K	1.43%	13
2016 Q1	$2.43M	Sell	22,465 -2,280	-9%	-$236K	1.27%	18
2015 Q4	$2.54M	Buy	24,745 +1,990	+9%	+$200K	1.1%	22
2015 Q3	$2.12M	Sell	22,755 -1,726	-7%	-$167K	0.99%	24
2015 Q2	$2.39M	Buy	+24,481	New	+$2.45M	0.76%	36

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 $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Edmond de Rothschild (Europe)'s JNJ Position: Q3 2016 in Review

Edmond de Rothschild (Europe) reduced its Johnson & Johnson (JNJ) stake by 4.1% in Q3 2016, selling an estimated $116K and leaving 22,492 shares worth $2.66M. The position accounts for 1.07% of the portfolio, ranked #21.

Edmond de Rothschild (Europe) first reported a position in JNJ in Q2 2015 and has held it in 6 quarters since. The position peaked at $2.84M in Q2 2016. 2,228 funds tracked by Wall St. Rank hold JNJ as of Q3 2016.

Edmond de Rothschild (Europe) held 22,492 shares of Johnson & Johnson worth $2.66M as of Q3 2016.
Edmond de Rothschild (Europe) sold 958 Johnson & Johnson shares in Q3 2016, an estimated $116K.
Johnson & Johnson made up 1.07% of Edmond de Rothschild (Europe)'s portfolio in Q3 2016, its #21 holding.
Edmond de Rothschild (Europe) first reported a position in Johnson & Johnson in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild (Europe)'s Johnson & Johnson position peaked at $2.84M in Q2 2016.
2,228 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2016.

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