Gyrus Investment Management’s Johnson & Johnson JNJ Stock Holding History

Gyrus 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	-111,779	Closed	-$11.2M	–	43
2015 Q1	$11.2M	Sell	111,779 -17,465	-14%	-$1.78M	1.86%	9
2014 Q4	$13.5M	Sell	129,244 -73	-0.1%	-$7.69K	2.23%	4
2014 Q3	$13.8M	Buy	129,317 +1,135	+0.9%	+$118K	2.41%	4
2014 Q2	$13.4M	Buy	128,182 +19,100	+18%	+$1.93M	2.41%	4
2014 Q1	$11.8M	Buy	109,082 +53,925	+98%	+$5M	2.05%	7
2013 Q4	$5.37M	Buy	55,157 +25,149	+84%	+$2.32M	1.12%	36
2013 Q3	$2.67M	Sell	30,008 -227	-0.8%	-$20.4K	0.59%	70
2013 Q2	$2.74M	Buy	+30,235	New	+$2.57M	0.62%	63

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

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

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

Gyrus Investment Management's JNJ Position: Q2 2015 in Review

Gyrus Investment Management sold out of Johnson & Johnson (JNJ) in Q2 2015, closing a stake of 111,779 shares — an estimated $11.2M sold.

Gyrus Investment Management first reported a position in JNJ in Q2 2013 and held it in 8 quarters. The position peaked at $13.8M in Q3 2014. 2,105 funds tracked by Wall St. Rank hold JNJ as of Q2 2015.

Gyrus Investment Management reported no remaining Johnson & Johnson position as of Q2 2015 after selling out during the quarter.
Gyrus Investment Management sold 111,779 Johnson & Johnson shares in Q2 2015, an estimated $11.2M.
Gyrus Investment Management first reported a position in Johnson & Johnson in Q2 2013 and held it in 8 quarters.
Gyrus Investment Management's Johnson & Johnson position peaked at $13.8M in Q3 2014.
2,105 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2015.

Based on Gyrus Investment Management's 13F filing for Q2 2015.