Institutional Capital’s Johnson & Johnson JNJ Stock Holding History

Institutional Capital’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 Q2	–	Sell	-1,382,331	Closed	-$136M	–	46
2014 Q1	$136M	Sell	1,382,331 -494,172	-26%	-$45.8M	0.64%	35
2013 Q4	$172M	Sell	1,876,503 -822,486	-30%	-$75.8M	0.83%	34
2013 Q3	$234M	Sell	2,698,989 -7,701,110	-74%	-$691M	1.2%	31
2013 Q2	$893M	Buy	+10,400,099	New	+$883M	4.61%	4

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Norges Bank Oslo, Norway $935B AUM

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

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

Institutional Capital's JNJ Position: Q2 2014 in Review

Institutional Capital sold out of Johnson & Johnson (JNJ) in Q2 2014, closing a stake of 1,382,331 shares — an estimated $136M sold.

Institutional Capital first reported a position in JNJ in Q2 2013 and held it in 4 quarters. The position peaked at $893M in Q2 2013. 1,974 funds tracked by Wall St. Rank hold JNJ as of Q2 2014.

Institutional Capital reported no remaining Johnson & Johnson position as of Q2 2014 after selling out during the quarter.
Institutional Capital sold 1,382,331 Johnson & Johnson shares in Q2 2014, an estimated $136M.
Institutional Capital first reported a position in Johnson & Johnson in Q2 2013 and held it in 4 quarters.
Institutional Capital's Johnson & Johnson position peaked at $893M in Q2 2013.
1,974 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2014.

Based on Institutional Capital's 13F filing for Q2 2014, filed 11 Aug 2014.