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

Fiduciary 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
2015 Q1	$17M	Buy	168,689 +11,077	+7%	+$1.13M	2.9%	8
2014 Q4	$16.5M	Buy	157,612 +20,900	+15%	+$2.2M	2.87%	7
2014 Q3	$14.6M	Buy	136,712 +5,422	+4%	+$562K	2.74%	9
2014 Q2	$13.7M	Buy	131,290 +14,773	+13%	+$1.49M	2.68%	10
2014 Q1	$11.4M	Sell	116,517 -5,087	-4%	-$472K	2.45%	14
2013 Q4	$11.1M	Buy	121,604 +2,179	+2%	+$201K	2.54%	14
2013 Q3	$10.4M	Sell	119,425 -11,683	-9%	-$1.05M	2.43%	13
2013 Q2	$11.3M	Buy	+131,108	New	+$11.1M	2.47%	13

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

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

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

BFA

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

Fiduciary Asset Management's JNJ Position: Q1 2015 in Review

Fiduciary Asset Management increased its Johnson & Johnson (JNJ) stake by 7% in Q1 2015, buying an estimated $1.13M and bringing the position to 168,689 shares worth $17M. The position accounts for 2.9% of the portfolio, ranked #8.

Fiduciary Asset Management first reported a position in JNJ in Q2 2013 and has held it in 8 quarters since. 2,103 funds tracked by Wall St. Rank hold JNJ as of Q1 2015.

Fiduciary Asset Management held 168,689 shares of Johnson & Johnson worth $17M as of Q1 2015.
Fiduciary Asset Management bought 11,077 Johnson & Johnson shares in Q1 2015, an estimated $1.13M.
Johnson & Johnson made up 2.9% of Fiduciary Asset Management's portfolio in Q1 2015, its #8 holding.
Fiduciary Asset Management first reported a position in Johnson & Johnson in Q2 2013 and has held it in 8 quarters since.
2,103 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2015.

Based on Fiduciary Asset Management's 13F filing for Q1 2015, filed 14 Apr 2015.