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KMS Financial Services’s Johnson & Johnson JNJ Stock Holding History

KMS Financial Services’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
Q3 		$12.1M Buy
113,699
+7,903
+7% +$820K 1.7% 8
2014
Q2 		$11.1M Buy
105,796
+90
+0.1% +$9.1K 1.58% 8
2014
Q1 		$10.4M Sell
105,706
-183
-0.2% -$17K 1.64% 8
2013
Q4 		$9.7M Buy
105,889
+32,301
+44% +$2.98M 1.64% 8
2013
Q3 		$6.38M Buy
73,588
+8,520
+13% +$764K 1.55% 6
2013
Q2 		$5.59M Buy
+65,068
New +$5.52M 1.56% 6

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

KMS Financial Services's JNJ Position: Q3 2014 in Review

KMS Financial Services increased its Johnson & Johnson (JNJ) stake by 7.5% in Q3 2014, buying an estimated $820K and bringing the position to 113,699 shares worth $12.1M. The position accounts for 1.7% of the portfolio, ranked #8.

KMS Financial Services first reported a position in JNJ in Q2 2013 and has held it in 6 quarters since. 1,986 funds tracked by Wall St. Rank hold JNJ as of Q3 2014.

  • KMS Financial Services held 113,699 shares of Johnson & Johnson worth $12.1M as of Q3 2014.
  • KMS Financial Services bought 7,903 Johnson & Johnson shares in Q3 2014, an estimated $820K.
  • Johnson & Johnson made up 1.7% of KMS Financial Services's portfolio in Q3 2014, its #8 holding.
  • KMS Financial Services first reported a position in Johnson & Johnson in Q2 2013 and has held it in 6 quarters since.
  • 1,986 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.