Lombard Odier & Cie (Bahamas)’s Johnson & Johnson JNJ Stock Holding History

Lombard Odier & Cie (Bahamas)’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	$3.41M	Sell	36,545 -430	-1%	-$41.6K	1.3%	39
2015 Q2	$3.6M	Sell	36,975 -280	-0.8%	-$28K	1.26%	39
2015 Q1	$3.75M	Buy	37,255 +300	+0.8%	+$30.5K	1.35%	38
2014 Q4	$3.87M	Hold	36,955	–	–	1.42%	33
2014 Q3	$3.94M	Sell	36,955 -2,500	-6%	-$259K	1.4%	36
2014 Q2	$4.13M	Hold	39,455	–	–	1.51%	32
2014 Q1	$3.88M	Hold	39,455	–	–	1.53%	28
2013 Q4	$3.61M	Buy	+39,455	New	+$3.64M	1.42%	26

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

Lombard Odier & Cie (Bahamas)'s JNJ Position: Q3 2015 in Review

Lombard Odier & Cie (Bahamas) reduced its Johnson & Johnson (JNJ) stake by 1.2% in Q3 2015, selling an estimated $41.6K and leaving 36,545 shares worth $3.41M. The position accounts for 1.3% of the portfolio, ranked #39.

Lombard Odier & Cie (Bahamas) first reported a position in JNJ in Q4 2013 and has held it in 8 quarters since. The position peaked at $4.13M in Q2 2014. 2,094 funds tracked by Wall St. Rank hold JNJ as of Q3 2015.

Lombard Odier & Cie (Bahamas) held 36,545 shares of Johnson & Johnson worth $3.41M as of Q3 2015.
Lombard Odier & Cie (Bahamas) sold 430 Johnson & Johnson shares in Q3 2015, an estimated $41.6K.
Johnson & Johnson made up 1.3% of Lombard Odier & Cie (Bahamas)'s portfolio in Q3 2015, its #39 holding.
Lombard Odier & Cie (Bahamas) first reported a position in Johnson & Johnson in Q4 2013 and has held it in 8 quarters since.
Lombard Odier & Cie (Bahamas)'s Johnson & Johnson position peaked at $4.13M in Q2 2014.
2,094 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2015.

Based on Lombard Odier & Cie (Bahamas)'s 13F filing for Q3 2015, filed 13 Nov 2015.