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J.V. Bruni & Co’s Johnson & Johnson JNJ Stock Holding History

J.V. Bruni & Co’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
2016
Q3 		– Sell
-38,245
Closed -$4.64M – 32
2016
Q2 		$4.64M Sell
38,245
-1,090
-3% -$124K 0.92% 24
2016
Q1 		$4.26M Sell
39,335
-334
-0.8% -$34.6K 0.81% 25
2015
Q4 		$4.08M Buy
39,669
+344
+0.9% +$34.6K 0.81% 25
2015
Q3 		$3.67M Sell
39,325
-1,203
-3% -$116K 0.75% 24
2015
Q2 		$3.95M Sell
40,528
-1,068
-3% -$107K 0.7% 25
2015
Q1 		$4.18M Sell
41,596
-414
-1% -$42.1K 0.72% 24
2014
Q4 		$4.39M Sell
42,010
-1,299
-3% -$137K 0.78% 24
2014
Q3 		$4.62M Buy
43,309
+94
+0.2% +$9.75K 0.88% 25
2014
Q2 		$4.52M Sell
43,215
-645
-1% -$65.2K 0.84% 26
2014
Q1 		$4.31M Sell
43,860
-716
-2% -$66.4K 0.81% 25
2013
Q4 		$4.08M Buy
44,576
+382
+0.9% +$35.2K 0.78% 26
2013
Q3 		$3.83M Sell
44,194
-575
-1% -$51.6K 0.79% 27
2013
Q2 		$3.84M Buy
+44,769
New +$3.8M 0.84% 28

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

J.V. Bruni & Co's JNJ Position: Q3 2016 in Review

J.V. Bruni & Co sold out of Johnson & Johnson (JNJ) in Q3 2016, closing a stake of 38,245 shares — an estimated $4.64M sold.

J.V. Bruni & Co first reported a position in JNJ in Q2 2013 and held it in 13 quarters. The position peaked at $4.64M in Q2 2016. 2,228 funds tracked by Wall St. Rank hold JNJ as of Q3 2016.

  • J.V. Bruni & Co reported no remaining Johnson & Johnson position as of Q3 2016 after selling out during the quarter.
  • J.V. Bruni & Co sold 38,245 Johnson & Johnson shares in Q3 2016, an estimated $4.64M.
  • J.V. Bruni & Co first reported a position in Johnson & Johnson in Q2 2013 and held it in 13 quarters.
  • J.V. Bruni & Co's Johnson & Johnson position peaked at $4.64M in Q2 2016.
  • 2,228 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2016.

Based on J.V. Bruni & Co's 13F filing for Q3 2016, filed 7 Nov 2016.