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Graham & Dodd Fund’s Johnson & Johnson JNJ Stock Holding History

Graham & Dodd Fund’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
2013
Q4 		$872K Sell
9,517
-7,299
-43% -$673K 2.65% 13
2013
Q3 		$1.46M Sell
16,816
-92
-0.5% -$8.25K 2.82% 7
2013
Q2 		$1.45M Buy
+16,908
New +$1.43M 2.89% 6

Other funds holding JNJ

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Graham & Dodd Fund's JNJ Position: Q4 2013 in Review

Graham & Dodd Fund reduced its Johnson & Johnson (JNJ) stake by 43% in Q4 2013, selling an estimated $673K and leaving 9,517 shares worth $872K. The position accounts for 2.65% of the portfolio, ranked #13.

Graham & Dodd Fund first reported a position in JNJ in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.46M in Q3 2013. 1,967 funds tracked by Wall St. Rank hold JNJ as of Q4 2013.

  • Graham & Dodd Fund held 9,517 shares of Johnson & Johnson worth $872K as of Q4 2013.
  • Graham & Dodd Fund sold 7,299 Johnson & Johnson shares in Q4 2013, an estimated $673K.
  • Johnson & Johnson made up 2.65% of Graham & Dodd Fund's portfolio in Q4 2013, its #13 holding.
  • Graham & Dodd Fund first reported a position in Johnson & Johnson in Q2 2013 and has held it in 3 quarters since.
  • Graham & Dodd Fund's Johnson & Johnson position peaked at $1.46M in Q3 2013.
  • 1,967 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2013.

Based on Graham & Dodd Fund's 13F filing for Q4 2013, filed 11 Feb 2014.