KIG
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Kovitz Investment Group’s Johnson & Johnson JNJ Stock Holding History

Kovitz Investment Group’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
Q4 		$4M Sell
38,917
-187
-0.5% -$18.8K 0.25% 42
2015
Q3 		$3.65M Sell
39,104
-277
-0.7% -$26.8K 0.21% 44
2015
Q2 		$3.84M Buy
39,381
+222
+0.6% +$22.2K 0.21% 47
2015
Q1 		$3.94M Buy
39,159
+752
+2% +$76.5K 0.22% 45
2014
Q4 		$4.02M Sell
38,407
-2,300
-6% -$242K 0.2% 45
2014
Q3 		$4.34M Sell
40,707
-100
-0.2% -$10.4K 0.22% 40
2014
Q2 		$4.27M Sell
40,807
-458,805
-92% -$46.4M 0.22% 44
2014
Q1 		$41.2M Buy
499,612
+162,193
+48% +$15M 2.12% 21
2013
Q4 		$30.9M Sell
337,419
-121,690
-27% -$11.2M 1.41% 33
2013
Q3 		$39.8M Sell
459,109
-48,880
-10% -$4.39M 1.93% 26
2013
Q2 		$43.6M Buy
+507,989
New +$43.1M 2.24% 20

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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