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Invictus RG (Singapore)’s Johnson & Johnson JNJ Stock Holding History

Invictus RG (Singapore)’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
Q2 		– Sell
-100
Closed -$10K – 663
2015
Q1 		$10K Buy
+100
New +$10.2K 0.01% 541
2014
Q4 		– Sell
-164
Closed -$17K – 665
2014
Q3 		$17K Sell
164
-160
-49% -$16.6K 0.02% 479
2014
Q2 		$34K Sell
324
-98
-23% -$9.9K 0.04% 455
2014
Q1 		$41K Sell
422
-3,879
-90% -$360K 0.05% 376
2013
Q4 		$394K Buy
+4,301
New +$396K 0.27% 168
2013
Q3 		– Sell
-1,820
Closed -$156K – 627
2013
Q2 		$156K Buy
+1,820
New +$154K 0.17% 197

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invictus RG (Singapore)'s JNJ Position: Q2 2015 in Review

Invictus RG (Singapore) sold out of Johnson & Johnson (JNJ) in Q2 2015, closing a stake of 100 shares — an estimated $10K sold.

Invictus RG (Singapore) first reported a position in JNJ in Q2 2013 and held it in 6 quarters. The position peaked at $394K in Q4 2013. 2,105 funds tracked by Wall St. Rank hold JNJ as of Q2 2015.

  • Invictus RG (Singapore) reported no remaining Johnson & Johnson position as of Q2 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 100 Johnson & Johnson shares in Q2 2015, an estimated $10K.
  • Invictus RG (Singapore) first reported a position in Johnson & Johnson in Q2 2013 and held it in 6 quarters.
  • Invictus RG (Singapore)'s Johnson & Johnson position peaked at $394K in Q4 2013.
  • 2,105 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q2 2015, filed 13 Aug 2015.