Laidlaw Group’s Johnson & Johnson JNJ Stock Holding History

Laidlaw 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 Q2	$994K	Sell	10,202 -1,350	-12%	-$135K	0.47%	45
2015 Q1	$1.16M	Buy	11,552 +198	+2%	+$20.1K	0.55%	44
2014 Q4	$1.19M	Buy	11,354 +700	+7%	+$73.8K	0.56%	43
2014 Q3	$1.14M	Sell	10,654 -1,049	-9%	-$109K	0.56%	43
2014 Q2	$1.22M	Buy	11,703 +1,001	+9%	+$101K	0.61%	43
2014 Q1	$1.05M	Sell	10,702 -400	-4%	-$37.1K	0.55%	43
2013 Q4	$1.02M	Sell	11,102 -30	-0.3%	-$2.77K	0.54%	45
2013 Q3	$965K	Sell	11,132 -420	-4%	-$37.7K	0.55%	46
2013 Q2	$992K	Buy	+11,552	New	+$980K	0.56%	45

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

Laidlaw Group's JNJ Position: Q2 2015 in Review

Laidlaw Group reduced its Johnson & Johnson (JNJ) stake by 12% in Q2 2015, selling an estimated $135K and leaving 10,202 shares worth $994K. The position accounts for 0.47% of the portfolio, ranked #45.

Laidlaw Group first reported a position in JNJ in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.22M in Q2 2014. 2,105 funds tracked by Wall St. Rank hold JNJ as of Q2 2015.

Laidlaw Group held 10,202 shares of Johnson & Johnson worth $994K as of Q2 2015.
Laidlaw Group sold 1,350 Johnson & Johnson shares in Q2 2015, an estimated $135K.
Johnson & Johnson made up 0.47% of Laidlaw Group's portfolio in Q2 2015, its #45 holding.
Laidlaw Group first reported a position in Johnson & Johnson in Q2 2013 and has held it in 9 quarters since.
Laidlaw Group's Johnson & Johnson position peaked at $1.22M in Q2 2014.
2,105 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2015.

Based on Laidlaw Group's 13F filing for Q2 2015, filed 31 Jul 2015.