Index Management Solutions’s Johnson & Johnson JNJ Stock Holding History

Index Management Solutions’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 Q3	$11K	Sell	121 -418	-78%	-$40.4K	0.01%	521
2015 Q2	$53K	Sell	539 -34	-6%	-$3.4K	0.05%	221
2015 Q1	$58K	Buy	573 +229	+67%	+$23.3K	0.04%	101
2014 Q4	$36K	Sell	344 -7,316	-96%	-$771K	0.01%	546
2014 Q3	$816K	Buy	7,660 +231	+3%	+$24K	0.09%	185
2014 Q2	$777K	Buy	7,429 +4,748	+177%	+$480K	0.09%	216
2014 Q1	$263K	Buy	2,681 +1,867	+229%	+$173K	0.04%	234
2013 Q4	$75K	Buy	814 +2	+0.2%	+$184	0.02%	319
2013 Q3	$70K	Buy	+812	New	+$72.8K	0.02%	300

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

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

BFA

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

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

Index Management Solutions's JNJ Position: Q3 2015 in Review

Index Management Solutions reduced its Johnson & Johnson (JNJ) stake by 78% in Q3 2015, selling an estimated $40.4K and leaving 121 shares worth $11K. The position accounts for 0.01% of the portfolio, ranked #521.

Index Management Solutions first reported a position in JNJ in Q3 2013 and has held it in 9 quarters since. The position peaked at $816K in Q3 2014. 2,093 funds tracked by Wall St. Rank hold JNJ as of Q3 2015.

Index Management Solutions held 121 shares of Johnson & Johnson worth $11K as of Q3 2015.
Index Management Solutions sold 418 Johnson & Johnson shares in Q3 2015, an estimated $40.4K.
Johnson & Johnson made up 0.01% of Index Management Solutions's portfolio in Q3 2015, its #521 holding.
Index Management Solutions first reported a position in Johnson & Johnson in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's Johnson & Johnson position peaked at $816K in Q3 2014.
2,093 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.