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IKOS CIF’s Johnson & Johnson JNJ Stock Holding History

IKOS CIF’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
2014
Q3 		– Sell
-1,884
Closed -$197K – 280
2014
Q2 		$197K Buy
+1,884
New +$190K 0.63% 53
2014
Q1 		– Sell
-1,084
Closed -$99K – 261
2013
Q4 		$99K Sell
1,084
-6,995
-87% -$645K 0.25% 107
2013
Q3 		$702K Buy
+8,079
New +$725K 0.85% 41

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 $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 $127B AUM 32.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

IKOS CIF's JNJ Position: Q3 2014 in Review

IKOS CIF sold out of Johnson & Johnson (JNJ) in Q3 2014, closing a stake of 1,884 shares — an estimated $197K sold.

IKOS CIF first reported a position in JNJ in Q3 2013 and held it in 3 quarters. The position peaked at $702K in Q3 2013. 1,987 funds tracked by Wall St. Rank hold JNJ as of Q3 2014.

  • IKOS CIF reported no remaining Johnson & Johnson position as of Q3 2014 after selling out during the quarter.
  • IKOS CIF sold 1,884 Johnson & Johnson shares in Q3 2014, an estimated $197K.
  • IKOS CIF first reported a position in Johnson & Johnson in Q3 2013 and held it in 3 quarters.
  • IKOS CIF's Johnson & Johnson position peaked at $702K in Q3 2013.
  • 1,987 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2014.

Based on IKOS CIF's 13F filing for Q3 2014, filed 21 Nov 2014.