Guardian Investor Services’s Johnson & Johnson JNJ Stock Holding History

Guardian Investor Services’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 Q1	$1.93M	Sell	19,202 -165	-0.9%	-$16.8K	1.53%	5
2014 Q4	$2.02M	Sell	19,367 -639	-3%	-$67.3K	1.6%	5
2014 Q3	$2.13M	Sell	20,006 -1,036	-5%	-$107K	1.72%	5
2014 Q2	$2.2M	Sell	21,042 -714	-3%	-$72.2K	1.69%	5
2014 Q1	$2.14M	Sell	21,756 -827	-4%	-$76.7K	1.66%	5
2013 Q4	$2.07M	Buy	22,583 +79	+0.4%	+$7.28K	1.57%	6
2013 Q3	$1.95M	Sell	22,504 -203	-0.9%	-$18.2K	1.63%	5
2013 Q2	$1.95M	Buy	+22,707	New	+$1.93M	1.67%	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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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 18.13% 1-Year Est. Return

Guardian Investor Services's JNJ Position: Q1 2015 in Review

Guardian Investor Services reduced its Johnson & Johnson (JNJ) stake by 0.85% in Q1 2015, selling an estimated $16.8K and leaving 19,202 shares worth $1.93M. The position accounts for 1.53% of the portfolio, ranked #5.

Guardian Investor Services first reported a position in JNJ in Q2 2013 and has held it in 8 quarters since. The position peaked at $2.2M in Q2 2014. 2,103 funds tracked by Wall St. Rank hold JNJ as of Q1 2015.

Guardian Investor Services held 19,202 shares of Johnson & Johnson worth $1.93M as of Q1 2015.
Guardian Investor Services sold 165 Johnson & Johnson shares in Q1 2015, an estimated $16.8K.
Johnson & Johnson made up 1.53% of Guardian Investor Services's portfolio in Q1 2015, its #5 holding.
Guardian Investor Services first reported a position in Johnson & Johnson in Q2 2013 and has held it in 8 quarters since.
Guardian Investor Services's Johnson & Johnson position peaked at $2.2M in Q2 2014.
2,103 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.