Hoxton Financial’s Johnson & Johnson JNJ Stock Holding History

Hoxton Financial’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
2016 Q1	$345K	Buy	3,192 +328	+11%	+$34K	0.18%	51
2015 Q4	$294K	Hold	2,864	–	–	0.14%	57
2015 Q3	$267K	Sell	2,864 -100	-3%	-$9.67K	0.13%	63
2015 Q2	$289K	Sell	2,964 -454	-13%	-$45.5K	0.12%	63
2015 Q1	$344K	Hold	3,418	–	–	0.15%	43
2014 Q4	$357K	Buy	3,418 +950	+38%	+$100K	0.15%	42
2014 Q3	$263K	Sell	2,468 -100	-4%	-$10.4K	0.12%	54
2014 Q2	$269K	Sell	2,568 -801	-24%	-$81K	0.11%	54
2014 Q1	$331K	Sell	3,369 -1,261	-27%	-$117K	0.14%	53
2013 Q4	$424K	Buy	4,630 +1,356	+41%	+$125K	0.18%	31
2013 Q3	$284K	Buy	3,274 +484	+17%	+$43.4K	0.28%	26
2013 Q2	$240K	Buy	+2,790	New	+$237K	0.14%	42

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hoxton Financial's JNJ Position: Q1 2016 in Review

Hoxton Financial increased its Johnson & Johnson (JNJ) stake by 11% in Q1 2016, buying an estimated $34K and bringing the position to 3,192 shares worth $345K. The position accounts for 0.18% of the portfolio, ranked #51.

Hoxton Financial first reported a position in JNJ in Q2 2013 and has held it in 12 quarters since. The position peaked at $424K in Q4 2013. 2,204 funds tracked by Wall St. Rank hold JNJ as of Q1 2016.

Hoxton Financial held 3,192 shares of Johnson & Johnson worth $345K as of Q1 2016.
Hoxton Financial bought 328 Johnson & Johnson shares in Q1 2016, an estimated $34K.
Johnson & Johnson made up 0.18% of Hoxton Financial's portfolio in Q1 2016, its #51 holding.
Hoxton Financial first reported a position in Johnson & Johnson in Q2 2013 and has held it in 12 quarters since.
Hoxton Financial's Johnson & Johnson position peaked at $424K in Q4 2013.
2,204 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.