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Hillman Capital Management’s Johnson & Johnson JNJ Stock Holding History

Hillman Capital 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
2013
Q4 		$2.82M Sell
30,746
-83
-0.3% -$7.65K 4.21% 6
2013
Q3 		$2.87M Sell
30,829
-318
-1% -$28.5K 4.4% 4
2013
Q2 		$2.88M Buy
+31,147
New +$2.64M 4% 3

Other funds holding JNJ

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $146B AUM 55.73% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hillman Capital Management's JNJ Position: Q4 2013 in Review

Hillman Capital Management reduced its Johnson & Johnson (JNJ) stake by 0.27% in Q4 2013, selling an estimated $7.65K and leaving 30,746 shares worth $2.82M. The position accounts for 4.21% of the portfolio, ranked #6.

Hillman Capital Management first reported a position in JNJ in Q2 2013 and has held it in 3 quarters since. The position peaked at $2.88M in Q2 2013. 1,967 funds tracked by Wall St. Rank hold JNJ as of Q4 2013.

  • Hillman Capital Management held 30,746 shares of Johnson & Johnson worth $2.82M as of Q4 2013.
  • Hillman Capital Management sold 83 Johnson & Johnson shares in Q4 2013, an estimated $7.65K.
  • Johnson & Johnson made up 4.21% of Hillman Capital Management's portfolio in Q4 2013, its #6 holding.
  • Hillman Capital Management first reported a position in Johnson & Johnson in Q2 2013 and has held it in 3 quarters since.
  • Hillman Capital Management's Johnson & Johnson position peaked at $2.88M in Q2 2013.
  • 1,967 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2013.

Based on Hillman Capital Management's 13F filing for Q4 2013, filed 7 Feb 2014.