Five Oceans Asset Management’s Johnson & Johnson JNJ Stock Holding History

Five Oceans 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 Q2	$17.1M	Buy	163,874 +30,676	+23%	+$3.1M	3.92%	6
2014 Q1	$13.1M	Sell	133,198 -5,315	-4%	-$493K	3.78%	6
2013 Q4	$12.7M	Buy	138,513 +897	+0.7%	+$82.7K	3.51%	6
2013 Q3	$11.9M	Sell	137,616 -17,300	-11%	-$1.55M	3.52%	5
2013 Q2	$13.3M	Buy	+154,916	New	+$13.1M	4%	5

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

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

Norges Bank Oslo, Norway $935B AUM

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

Five Oceans Asset Management's JNJ Position: Q2 2014 in Review

Five Oceans Asset Management increased its Johnson & Johnson (JNJ) stake by 23% in Q2 2014, buying an estimated $3.1M and bringing the position to 163,874 shares worth $17.1M. The position accounts for 3.92% of the portfolio, ranked #6.

Five Oceans Asset Management first reported a position in JNJ in Q2 2013 and has held it in 5 quarters since. 1,974 funds tracked by Wall St. Rank hold JNJ as of Q2 2014.

Five Oceans Asset Management held 163,874 shares of Johnson & Johnson worth $17.1M as of Q2 2014.
Five Oceans Asset Management bought 30,676 Johnson & Johnson shares in Q2 2014, an estimated $3.1M.
Johnson & Johnson made up 3.92% of Five Oceans Asset Management's portfolio in Q2 2014, its #6 holding.
Five Oceans Asset Management first reported a position in Johnson & Johnson in Q2 2013 and has held it in 5 quarters since.
1,974 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2014.

Based on Five Oceans Asset Management's 13F filing for Q2 2014, filed 1 Aug 2014.