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

ICC 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
2015
Q1 		$7.45M Buy
+74,065
New +$7.53M 0.98% 20
2013
Q3 		– Sell
-6,250
Closed -$537K – 241
2013
Q2 		$537K Buy
+6,250
New +$530K 0.04% 164

Other funds holding JNJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ICC Capital Management's JNJ Position: Q1 2015 in Review

ICC Capital Management opened a new position in Johnson & Johnson (JNJ) in Q1 2015: 74,065 shares worth $7.45M. The stake represents 0.98% of the portfolio and ranks #20 among its holdings. This is a return to the name: ICC Capital Management previously reported a position in JNJ as recently as Q2 2013.

ICC Capital Management first reported a position in JNJ in Q2 2013 and has held it in 2 quarters since. 2,104 funds tracked by Wall St. Rank hold JNJ as of Q1 2015.

  • ICC Capital Management held 74,065 shares of Johnson & Johnson worth $7.45M as of Q1 2015.
  • Johnson & Johnson was a new ICC Capital Management position in Q1 2015.
  • Johnson & Johnson made up 0.98% of ICC Capital Management's portfolio in Q1 2015, its #20 holding.
  • ICC Capital Management first reported a position in Johnson & Johnson in Q2 2013 and has held it in 2 quarters since.
  • 2,104 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.