KSA Capital Management’s Johnson & Johnson JNJ Stock Holding History

KSA Capital 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 Q3	–	Sell	-13,300	Closed	-$1.3M	–	34
2015 Q2	$1.3M	Buy	+13,300	New	+$1.33M	0.47%	23
2015 Q1	–	Sell	-13,300	Closed	-$1.39M	–	62
2014 Q4	$1.39M	Hold	13,300	–	–	0.37%	33
2014 Q3	$1.42M	Hold	13,300	–	–	0.33%	31
2014 Q2	$1.39M	Hold	13,300	–	–	0.37%	34
2014 Q1	$1.31M	Sell	13,300 -2,000	-13%	-$185K	0.51%	27
2013 Q4	$1.4M	Hold	15,300	–	–	0.66%	22
2013 Q3	$1.33M	Hold	15,300	–	–	0.8%	16
2013 Q2	$1.31M	Buy	+15,300	New	+$1.3M	0.6%	22

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KSA Capital Management's JNJ Position: Q3 2015 in Review

KSA Capital Management sold out of Johnson & Johnson (JNJ) in Q3 2015, closing a stake of 13,300 shares — an estimated $1.3M sold.

KSA Capital Management first reported a position in JNJ in Q2 2013 and held it in 8 quarters. The position peaked at $1.42M in Q3 2014. 2,094 funds tracked by Wall St. Rank hold JNJ as of Q3 2015.

KSA Capital Management reported no remaining Johnson & Johnson position as of Q3 2015 after selling out during the quarter.
KSA Capital Management sold 13,300 Johnson & Johnson shares in Q3 2015, an estimated $1.3M.
KSA Capital Management first reported a position in Johnson & Johnson in Q2 2013 and held it in 8 quarters.
KSA Capital Management's Johnson & Johnson position peaked at $1.42M in Q3 2014.
2,094 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2015.

Based on KSA Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.