Fusion Investment Group’s Johnson & Johnson JNJ Stock Holding History

Fusion Investment Group’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 Q4	$223K	Sell	2,170 -1,038	-32%	-$104K	0.6%	53
2015 Q3	$300K	Sell	3,208 -468	-13%	-$45.3K	0.71%	47
2015 Q2	$359K	Buy	3,676 +1,606	+78%	+$161K	0.28%	72
2015 Q1	$208K	Sell	2,070 -25	-1%	-$2.54K	0.17%	85
2014 Q4	$219K	Buy	2,095 +1,849	+752%	+$195K	0.19%	79
2014 Q3	$26K	Sell	246 -800	-76%	-$83K	0.02%	132
2014 Q2	$110K	Hold	1,046	–	–	0.09%	106
2014 Q1	$103K	Sell	1,046 -2,570	-71%	-$238K	0.1%	96
2013 Q4	$331K	Buy	+3,616	New	+$333K	0.24%	93

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

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

BFA

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fusion Investment Group's JNJ Position: Q4 2015 in Review

Fusion Investment Group reduced its Johnson & Johnson (JNJ) stake by 32% in Q4 2015, selling an estimated $104K and leaving 2,170 shares worth $223K. The position accounts for 0.6% of the portfolio, ranked #53.

Fusion Investment Group first reported a position in JNJ in Q4 2013 and has held it in 9 quarters since. The position peaked at $359K in Q2 2015. 2,193 funds tracked by Wall St. Rank hold JNJ as of Q4 2015.

Fusion Investment Group held 2,170 shares of Johnson & Johnson worth $223K as of Q4 2015.
Fusion Investment Group sold 1,038 Johnson & Johnson shares in Q4 2015, an estimated $104K.
Johnson & Johnson made up 0.6% of Fusion Investment Group's portfolio in Q4 2015, its #53 holding.
Fusion Investment Group first reported a position in Johnson & Johnson in Q4 2013 and has held it in 9 quarters since.
Fusion Investment Group's Johnson & Johnson position peaked at $359K in Q2 2015.
2,193 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2015.

Based on Fusion Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.