Locust Wood Capital Advisers’s Johnson & Johnson JNJ Stock Holding History

Locust Wood Capital Advisers’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	-53,715	Closed	-$5.28M	–	48
2014 Q1	$5.28M	Sell	53,715 -27,225	-34%	-$2.52M	0.86%	33
2013 Q4	$7.41M	Sell	80,940 -495	-0.6%	-$45.6K	1.31%	28
2013 Q3	$7.06M	Buy	81,435 +160	+0.2%	+$14.4K	1.44%	23
2013 Q2	$6.98M	Buy	+81,275	New	+$6.9M	1.48%	29

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Norges Bank Oslo, Norway $935B AUM

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

Locust Wood Capital Advisers's JNJ Position: Q2 2014 in Review

Locust Wood Capital Advisers sold out of Johnson & Johnson (JNJ) in Q2 2014, closing a stake of 53,715 shares — an estimated $5.28M sold.

Locust Wood Capital Advisers first reported a position in JNJ in Q2 2013 and held it in 4 quarters. The position peaked at $7.41M in Q4 2013. 1,976 funds tracked by Wall St. Rank hold JNJ as of Q2 2014.

Locust Wood Capital Advisers reported no remaining Johnson & Johnson position as of Q2 2014 after selling out during the quarter.
Locust Wood Capital Advisers sold 53,715 Johnson & Johnson shares in Q2 2014, an estimated $5.28M.
Locust Wood Capital Advisers first reported a position in Johnson & Johnson in Q2 2013 and held it in 4 quarters.
Locust Wood Capital Advisers's Johnson & Johnson position peaked at $7.41M in Q4 2013.
1,976 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2014.

Based on Locust Wood Capital Advisers's 13F filing for Q2 2014, filed 28 Jul 2014.