General Motors Investment Management’s Johnson & Johnson JNJ Stock Holding History

General Motors Investment 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 Q2	–	Sell	-73,707	Closed	-$7.42M	–	341
2015 Q1	$7.42M	Sell	73,707 -21,707	-23%	-$2.21M	0.65%	26
2014 Q4	$9.98M	Buy	95,414 +3,605	+4%	+$380K	0.8%	22
2014 Q3	$9.79M	Sell	91,809 -21,040	-19%	-$2.18M	0.8%	20
2014 Q2	$11.8M	Buy	112,849 +852	+0.8%	+$86.1K	0.95%	18
2014 Q1	$11M	Sell	111,997 -14,614	-12%	-$1.35M	0.94%	16
2013 Q4	$11.6M	Buy	126,611 +10,493	+9%	+$967K	0.94%	15
2013 Q3	$10.1M	Sell	116,118 -18,544	-14%	-$1.66M	0.88%	15
2013 Q2	$11.6M	Buy	+134,662	New	+$11.4M	1%	16

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 16.26% 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

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 18.14% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

General Motors Investment Management's JNJ Position: Q2 2015 in Review

General Motors Investment Management sold out of Johnson & Johnson (JNJ) in Q2 2015, closing a stake of 73,707 shares — an estimated $7.42M sold.

General Motors Investment Management first reported a position in JNJ in Q2 2013 and held it in 8 quarters. The position peaked at $11.8M in Q2 2014. 2,105 funds tracked by Wall St. Rank hold JNJ as of Q2 2015.

General Motors Investment Management reported no remaining Johnson & Johnson position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 73,707 Johnson & Johnson shares in Q2 2015, an estimated $7.42M.
General Motors Investment Management first reported a position in Johnson & Johnson in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's Johnson & Johnson position peaked at $11.8M in Q2 2014.
2,105 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.