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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
2014
Q2 		– Sell
-531
Closed -$2.29M – 118
2014
Q1 		$2.29M Sell
531
-501
-49% -$46.4K 0.12% 58
2013
Q4 		$3.77M Sell
1,032
-2,448
-70% -$226K 0.17% 45
2013
Q3 		$11M Buy
3,480
+21
+0.6% +$1.88K 0.53% 38
2013
Q2 		$10.8M Buy
+3,459
New +$294K 0.55% 37

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 $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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
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
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
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.