Kemper’s Johnson & Johnson JNJ Stock Holding History

Kemper’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	-20,000	Closed	-$2.01M	–	38
2015 Q1	$2.01M	Hold	20,000	–	–	0.63%	23
2014 Q4	$2.09M	Sell	20,000 -45,000	-69%	-$4.74M	0.64%	22
2014 Q3	$6.93M	Hold	65,000	–	–	2.19%	13
2014 Q2	$6.8M	Hold	65,000	–	–	2.1%	13
2014 Q1	$6.38M	Hold	65,000	–	–	1.92%	14
2013 Q4	$5.95M	Hold	65,000	–	–	1.95%	13
2013 Q3	$5.63M	Hold	65,000	–	–	1.87%	13
2013 Q2	$5.58M	Buy	+65,000	New	+$5.52M	1.87%	11

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Kemper's JNJ Position: Q2 2015 in Review

Kemper sold out of Johnson & Johnson (JNJ) in Q2 2015, closing a stake of 20,000 shares — an estimated $2.01M sold.

Kemper first reported a position in JNJ in Q2 2013 and held it in 8 quarters. The position peaked at $6.93M in Q3 2014. 2,104 funds tracked by Wall St. Rank hold JNJ as of Q2 2015.

Kemper reported no remaining Johnson & Johnson position as of Q2 2015 after selling out during the quarter.
Kemper sold 20,000 Johnson & Johnson shares in Q2 2015, an estimated $2.01M.
Kemper first reported a position in Johnson & Johnson in Q2 2013 and held it in 8 quarters.
Kemper's Johnson & Johnson position peaked at $6.93M in Q3 2014.
2,104 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2015.

Based on Kemper's 13F filing for Q2 2015, filed 7 Aug 2015.