Kames Capital Management’s Johnson & Johnson JNJ Stock Holding History

Kames 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
2014 Q4	$29.6M	Sell	283,359 -51,003	-15%	-$5.37M	0.87%	42
2014 Q3	$35.6M	Buy	334,362 +13,809	+4%	+$1.43M	1.11%	36
2014 Q2	$33.5M	Sell	320,553 -55,512	-15%	-$5.61M	1.07%	35
2014 Q1	$36.9M	Sell	376,065 -26,521	-7%	-$2.46M	1.17%	33
2013 Q4	$36.9M	Sell	402,586 -45,987	-10%	-$4.24M	1.23%	29
2013 Q3	$38.9M	Sell	448,573 -83,834	-16%	-$7.52M	1.2%	25
2013 Q2	$45.7M	Buy	+532,407	New	+$45.2M	1.61%	20

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Kames Capital Management's JNJ Position: Q4 2014 in Review

Kames Capital Management reduced its Johnson & Johnson (JNJ) stake by 15% in Q4 2014, selling an estimated $5.37M and leaving 283,359 shares worth $29.6M. The position accounts for 0.87% of the portfolio, ranked #42.

Kames Capital Management first reported a position in JNJ in Q2 2013 and has held it in 7 quarters since. The position peaked at $45.7M in Q2 2013. 2,120 funds tracked by Wall St. Rank hold JNJ as of Q4 2014.

Kames Capital Management held 283,359 shares of Johnson & Johnson worth $29.6M as of Q4 2014.
Kames Capital Management sold 51,003 Johnson & Johnson shares in Q4 2014, an estimated $5.37M.
Johnson & Johnson made up 0.87% of Kames Capital Management's portfolio in Q4 2014, its #42 holding.
Kames Capital Management first reported a position in Johnson & Johnson in Q2 2013 and has held it in 7 quarters since.
Kames Capital Management's Johnson & Johnson position peaked at $45.7M in Q2 2013.
2,120 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2014.

Based on Kames Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.