J.P. Turner & Co Capital Management’s Johnson & Johnson JNJ Stock Holding History

J.P. Turner & Co Capital Management’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	$1.13M	Sell	12,127 -2,226	-16%	-$215K	1.17%	20
2015 Q2	$1.39M	Buy	14,353 +1,852	+15%	+$185K	1.08%	20
2015 Q1	$1.27M	Sell	12,501 -111	-0.9%	-$11.3K	1.18%	15
2014 Q4	$1.31M	Buy	+12,612	New	+$1.33M	1.27%	14

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

J.P. Turner & Co Capital Management's JNJ Position: Q3 2015 in Review

J.P. Turner & Co Capital Management reduced its Johnson & Johnson (JNJ) stake by 16% in Q3 2015, selling an estimated $215K and leaving 12,127 shares worth $1.13M. The position accounts for 1.17% of the portfolio, ranked #20.

J.P. Turner & Co Capital Management first reported a position in JNJ in Q4 2014 and has held it in 4 quarters since. The position peaked at $1.39M in Q2 2015. 2,093 funds tracked by Wall St. Rank hold JNJ as of Q3 2015.

J.P. Turner & Co Capital Management held 12,127 shares of Johnson & Johnson worth $1.13M as of Q3 2015.
J.P. Turner & Co Capital Management sold 2,226 Johnson & Johnson shares in Q3 2015, an estimated $215K.
Johnson & Johnson made up 1.17% of J.P. Turner & Co Capital Management's portfolio in Q3 2015, its #20 holding.
J.P. Turner & Co Capital Management first reported a position in Johnson & Johnson in Q4 2014 and has held it in 4 quarters since.
J.P. Turner & Co Capital Management's Johnson & Johnson position peaked at $1.39M in Q2 2015.
2,093 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2015.

Based on J.P. Turner & Co Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.