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EULAV Asset Management’s Johnson & Johnson JNJ Stock Holding History

EULAV Asset 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
2014
Q4 		– Sell
-5,000
Closed -$533K – 342
2014
Q3 		$533K Sell
5,000
-36,100
-88% -$3.74M 0.03% 329
2014
Q2 		$4.3M Buy
41,100
+5,000
+14% +$505K 0.23% 149
2014
Q1 		$3.55M Hold
36,100
– – 0.19% 168
2013
Q4 		$3.31M Hold
36,100
– – 0.18% 180
2013
Q3 		$3.13M Sell
36,100
-900
-2% -$80.7K 0.18% 180
2013
Q2 		$3.18M Buy
+37,000
New +$3.14M 0.19% 180

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
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

EULAV Asset Management's JNJ Position: Q4 2014 in Review

EULAV Asset Management sold out of Johnson & Johnson (JNJ) in Q4 2014, closing a stake of 5,000 shares — an estimated $533K sold.

EULAV Asset Management first reported a position in JNJ in Q2 2013 and held it in 6 quarters. The position peaked at $4.3M in Q2 2014. 2,120 funds tracked by Wall St. Rank hold JNJ as of Q4 2014.

  • EULAV Asset Management reported no remaining Johnson & Johnson position as of Q4 2014 after selling out during the quarter.
  • EULAV Asset Management sold 5,000 Johnson & Johnson shares in Q4 2014, an estimated $533K.
  • EULAV Asset Management first reported a position in Johnson & Johnson in Q2 2013 and held it in 6 quarters.
  • EULAV Asset Management's Johnson & Johnson position peaked at $4.3M in Q2 2014.
  • 2,120 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2014.

Based on EULAV Asset Management's 13F filing for Q4 2014, filed 14 Jan 2015.