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Filament’s Johnson & Johnson JNJ Stock Holding History

Filament’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
Q3 		– Sell
-7,240
Closed -$757K – 41
2014
Q2 		$757K Buy
7,240
+3,161
+77% +$319K 0.33% 21
2014
Q1 		$401K Sell
4,079
-5,160
-56% -$478K 0.19% 22
2013
Q4 		$846K Sell
9,239
-5,784
-39% -$533K 0.41% 19
2013
Q3 		$1.3M Buy
15,023
+5,345
+55% +$480K 0.66% 15
2013
Q2 		$831K Buy
+9,678
New +$821K 0.46% 18

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Filament's JNJ Position: Q3 2014 in Review

Filament sold out of Johnson & Johnson (JNJ) in Q3 2014, closing a stake of 7,240 shares — an estimated $757K sold.

Filament first reported a position in JNJ in Q2 2013 and held it in 5 quarters. The position peaked at $1.3M in Q3 2013. 1,987 funds tracked by Wall St. Rank hold JNJ as of Q3 2014.

  • Filament reported no remaining Johnson & Johnson position as of Q3 2014 after selling out during the quarter.
  • Filament sold 7,240 Johnson & Johnson shares in Q3 2014, an estimated $757K.
  • Filament first reported a position in Johnson & Johnson in Q2 2013 and held it in 5 quarters.
  • Filament's Johnson & Johnson position peaked at $1.3M in Q3 2013.
  • 1,987 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2014.

Based on Filament's 13F filing for Q3 2014, filed 27 Oct 2014.