Kokusai Asset Management’s Johnson & Johnson JNJ Stock Holding History

Kokusai Asset 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 Q2	$2.09M	Sell	21,400 -1,500	-7%	-$150K	1.92%	14
2015 Q1	$2.3M	Sell	22,900 -1,700	-7%	-$173K	2.41%	13
2014 Q4	$2.57M	Sell	24,600 -1,300	-5%	-$137K	3.91%	10
2014 Q3	$2.76M	Sell	25,900 -1,700	-6%	-$176K	4.09%	8
2014 Q2	$2.89M	Sell	27,600 -1,400	-5%	-$142K	4.01%	10
2014 Q1	$2.85M	Sell	29,000 -1,100	-4%	-$102K	3.94%	8
2013 Q4	$2.77M	Sell	30,100 -4,000	-12%	-$369K	3.66%	11
2013 Q3	$2.96M	Sell	34,100 -1,900	-5%	-$170K	3.71%	10
2013 Q2	$3.09M	Buy	+36,000	New	+$3.05M	3.81%	9

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

Kokusai Asset Management's JNJ Position: Q2 2015 in Review

Kokusai Asset Management reduced its Johnson & Johnson (JNJ) stake by 6.6% in Q2 2015, selling an estimated $150K and leaving 21,400 shares worth $2.09M. The position accounts for 1.92% of the portfolio, ranked #14.

Kokusai Asset Management first reported a position in JNJ in Q2 2013 and has held it in 9 quarters since. The position peaked at $3.09M in Q2 2013. 2,105 funds tracked by Wall St. Rank hold JNJ as of Q2 2015.

Kokusai Asset Management held 21,400 shares of Johnson & Johnson worth $2.09M as of Q2 2015.
Kokusai Asset Management sold 1,500 Johnson & Johnson shares in Q2 2015, an estimated $150K.
Johnson & Johnson made up 1.92% of Kokusai Asset Management's portfolio in Q2 2015, its #14 holding.
Kokusai Asset Management first reported a position in Johnson & Johnson in Q2 2013 and has held it in 9 quarters since.
Kokusai Asset Management's Johnson & Johnson position peaked at $3.09M in Q2 2013.
2,105 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2015.

Based on Kokusai Asset Management's 13F filing for Q2 2015, filed 24 Jul 2015.