Lloyds Banking Group’s Johnson & Johnson JNJ Stock Holding History

Lloyds Banking 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
2016 Q1	–	Sell	-3,324	Closed	-$341K	–	65
2015 Q4	$341K	Sell	3,324 -1,684	-34%	-$169K	2.76%	9
2015 Q3	$467K	Sell	5,008 -609	-11%	-$58.9K	3.46%	4
2015 Q2	$547K	Sell	5,617 -20,994	-79%	-$2.1M	3.51%	4
2015 Q1	$2.68M	Sell	26,611 -8,208	-24%	-$835K	6.84%	2
2014 Q4	$3.64M	Sell	34,819 -82,782	-70%	-$8.72M	7.02%	2
2014 Q3	$12.5M	Buy	117,601 +18,353	+18%	+$1.9M	3.42%	1
2014 Q2	$10.4M	Sell	99,248 -1,652,540	-94%	-$167M	2.51%	2
2014 Q1	$172M	Buy	1,751,788 +58,018	+3%	+$5.38M	1.53%	7
2013 Q4	$155M	Buy	1,693,770 +72,615	+4%	+$6.69M	1.4%	10
2013 Q3	$141M	Buy	1,621,155 +172,313	+12%	+$15.5M	1.44%	9
2013 Q2	$124M	Buy	+1,448,842	New	+$123M	1.3%	9

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

BFA

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

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

Lloyds Banking Group's JNJ Position: Q1 2016 in Review

Lloyds Banking Group sold out of Johnson & Johnson (JNJ) in Q1 2016, closing a stake of 3,324 shares — an estimated $341K sold.

Lloyds Banking Group first reported a position in JNJ in Q2 2013 and held it in 11 quarters. The position peaked at $172M in Q1 2014. 2,203 funds tracked by Wall St. Rank hold JNJ as of Q1 2016.

Lloyds Banking Group reported no remaining Johnson & Johnson position as of Q1 2016 after selling out during the quarter.
Lloyds Banking Group sold 3,324 Johnson & Johnson shares in Q1 2016, an estimated $341K.
Lloyds Banking Group first reported a position in Johnson & Johnson in Q2 2013 and held it in 11 quarters.
Lloyds Banking Group's Johnson & Johnson position peaked at $172M in Q1 2014.
2,203 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2016.

Based on Lloyds Banking Group's 13F filing for Q1 2016, filed 9 May 2016.