ID Management A/S’s Johnson & Johnson JNJ Stock Holding History

ID Management A/S’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 Q2	$9.99M	Buy	82,331 +8,375	+11%	+$952K	3.16%	5
2016 Q1	$8M	Hold	73,956	–	–	2.56%	6
2015 Q4	$7.6M	Buy	73,956 +6,002	+9%	+$604K	2.45%	9
2015 Q3	$6.34M	Buy	+67,954	New	+$6.57M	2.75%	7

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

ID Management A/S's JNJ Position: Q2 2016 in Review

ID Management A/S increased its Johnson & Johnson (JNJ) stake by 11% in Q2 2016, buying an estimated $952K and bringing the position to 82,331 shares worth $9.99M. The position accounts for 3.16% of the portfolio, ranked #5.

ID Management A/S first reported a position in JNJ in Q3 2015 and has held it in 4 quarters since. 2,233 funds tracked by Wall St. Rank hold JNJ as of Q2 2016.

ID Management A/S held 82,331 shares of Johnson & Johnson worth $9.99M as of Q2 2016.
ID Management A/S bought 8,375 Johnson & Johnson shares in Q2 2016, an estimated $952K.
Johnson & Johnson made up 3.16% of ID Management A/S's portfolio in Q2 2016, its #5 holding.
ID Management A/S first reported a position in Johnson & Johnson in Q3 2015 and has held it in 4 quarters since.
2,233 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.