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Emerson Investment Management’s Johnson & Johnson JNJ Stock Holding History

Emerson Investment Management’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
Q1 		$4.18M Sell
38,595
-1,864
-5% -$193K 0.79% 55
2015
Q4 		$4.16M Buy
40,459
+17,090
+73% +$1.72M 0.81% 54
2015
Q3 		$2.18M Buy
23,369
+2,578
+12% +$249K 0.44% 65
2015
Q2 		$2.03M Sell
20,791
-6,170
-23% -$618K 0.38% 69
2015
Q1 		$2.71M Buy
26,961
+1,168
+5% +$119K 0.49% 66
2014
Q4 		$2.7M Buy
25,793
+2,065
+9% +$218K 0.52% 64
2014
Q3 		$2.53M Buy
23,728
+4,067
+21% +$422K 0.5% 71
2014
Q2 		$2.06M Buy
19,661
+85
+0.4% +$8.59K 0.4% 77
2014
Q1 		$1.92M Buy
19,576
+15
+0.1% +$1.39K 0.4% 76
2013
Q4 		$1.79M Sell
19,561
-625
-3% -$57.6K 0.38% 73
2013
Q3 		$1.75M Sell
20,186
-137
-0.7% -$12.3K 0.39% 71
2013
Q2 		$1.75M Buy
+20,323
New +$1.72M 0.41% 70

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Emerson Investment Management's JNJ Position: Q1 2016 in Review

Emerson Investment Management reduced its Johnson & Johnson (JNJ) stake by 4.6% in Q1 2016, selling an estimated $193K and leaving 38,595 shares worth $4.18M. The position accounts for 0.79% of the portfolio, ranked #55.

Emerson Investment Management first reported a position in JNJ in Q2 2013 and has held it in 12 quarters since. 2,204 funds tracked by Wall St. Rank hold JNJ as of Q1 2016.

  • Emerson Investment Management held 38,595 shares of Johnson & Johnson worth $4.18M as of Q1 2016.
  • Emerson Investment Management sold 1,864 Johnson & Johnson shares in Q1 2016, an estimated $193K.
  • Johnson & Johnson made up 0.79% of Emerson Investment Management's portfolio in Q1 2016, its #55 holding.
  • Emerson Investment Management first reported a position in Johnson & Johnson in Q2 2013 and has held it in 12 quarters since.
  • 2,204 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2016.

Based on Emerson Investment Management's 13F filing for Q1 2016, filed 9 May 2016.