Ensemble Capital Management’s Johnson & Johnson JNJ Stock Holding History

Ensemble Capital 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
2015 Q3	–	Sell	-2,600	Closed	-$253K	–	46
2015 Q2	$253K	Sell	2,600 -1,000	-28%	-$100K	0.08%	49
2015 Q1	$362K	Sell	3,600 -1,000	-22%	-$102K	0.11%	40
2014 Q4	$481K	Hold	4,600	–	–	0.16%	39
2014 Q3	$490K	Hold	4,600	–	–	0.17%	40
2014 Q2	$481K	Sell	4,600 -1,000	-18%	-$101K	0.17%	41
2014 Q1	$550K	Sell	5,600 -1,975	-26%	-$183K	0.22%	40
2013 Q4	$694K	Hold	7,575	–	–	0.28%	38
2013 Q3	$657K	Hold	7,575	–	–	0.29%	40
2013 Q2	$650K	Buy	+7,575	New	+$643K	0.3%	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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ensemble Capital Management's JNJ Position: Q3 2015 in Review

Ensemble Capital Management sold out of Johnson & Johnson (JNJ) in Q3 2015, closing a stake of 2,600 shares — an estimated $253K sold.

Ensemble Capital Management first reported a position in JNJ in Q2 2013 and held it in 9 quarters. The position peaked at $694K in Q4 2013. 2,093 funds tracked by Wall St. Rank hold JNJ as of Q3 2015.

Ensemble Capital Management reported no remaining Johnson & Johnson position as of Q3 2015 after selling out during the quarter.
Ensemble Capital Management sold 2,600 Johnson & Johnson shares in Q3 2015, an estimated $253K.
Ensemble Capital Management first reported a position in Johnson & Johnson in Q2 2013 and held it in 9 quarters.
Ensemble Capital Management's Johnson & Johnson position peaked at $694K in Q4 2013.
2,093 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2015.

Based on Ensemble Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.