F&C Asset Management’s Johnson & Johnson JNJ Stock Holding History

F&C 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 Q1	$35.3M	Buy	359,791 +5,010	+1%	+$464K	0.45%	52
2013 Q4	$32.5M	Buy	354,781 +8,337	+2%	+$768K	0.4%	54
2013 Q3	$30M	Sell	346,444 -1,552	-0.4%	-$139K	0.39%	56
2013 Q2	$29.9M	Buy	+347,996	New	+$29.5M	0.41%	48

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

F&C Asset Management's JNJ Position: Q1 2014 in Review

F&C Asset Management increased its Johnson & Johnson (JNJ) stake by 1.4% in Q1 2014, buying an estimated $464K and bringing the position to 359,791 shares worth $35.3M. The position accounts for 0.45% of the portfolio, ranked #52.

F&C Asset Management first reported a position in JNJ in Q2 2013 and has held it in 4 quarters since. 1,971 funds tracked by Wall St. Rank hold JNJ as of Q1 2014.

F&C Asset Management held 359,791 shares of Johnson & Johnson worth $35.3M as of Q1 2014.
F&C Asset Management bought 5,010 Johnson & Johnson shares in Q1 2014, an estimated $464K.
Johnson & Johnson made up 0.45% of F&C Asset Management's portfolio in Q1 2014, its #52 holding.
F&C Asset Management first reported a position in Johnson & Johnson in Q2 2013 and has held it in 4 quarters since.
1,971 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.