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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BFA

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Kovitz Investment Group's JNJ Position: Q4 2015 in Review

Kovitz Investment Group reduced its Johnson & Johnson (JNJ) stake by 0.48% in Q4 2015, selling an estimated $18.8K and leaving 38,917 shares worth $4M. The position accounts for 0.25% of the portfolio, ranked #42.

Kovitz Investment Group first reported a position in JNJ in Q2 2013 and has held it in 11 quarters since. The position peaked at $43.6M in Q2 2013. 2,195 funds tracked by Wall St. Rank hold JNJ as of Q4 2015.

Kovitz Investment Group held 38,917 shares of Johnson & Johnson worth $4M as of Q4 2015.
Kovitz Investment Group sold 187 Johnson & Johnson shares in Q4 2015, an estimated $18.8K.
Johnson & Johnson made up 0.25% of Kovitz Investment Group's portfolio in Q4 2015, its #42 holding.
Kovitz Investment Group first reported a position in Johnson & Johnson in Q2 2013 and has held it in 11 quarters since.
Kovitz Investment Group's Johnson & Johnson position peaked at $43.6M in Q2 2013.
2,195 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2015.

Based on Kovitz Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.