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

Lombard Odier & Cie (Canada)’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 Q3	$1.35M	Hold	11,450	–	–	3.85%	7
2016 Q2	$1.39M	Sell	11,450 -4,760	-29%	-$541K	4.85%	3
2016 Q1	$1.75M	Sell	16,210 -1,400	-8%	-$145K	4.66%	4
2015 Q4	$1.81M	Sell	17,610 -600	-3%	-$60.3K	4.65%	4
2015 Q3	$1.7M	Sell	18,210 -2,050	-10%	-$198K	4.55%	3
2015 Q2	$1.97M	Sell	20,260 -11,725	-37%	-$1.17M	4.28%	3
2015 Q1	$3.22M	Buy	31,985 +7,140	+29%	+$726K	5.05%	1
2014 Q4	$2.6M	Sell	24,845 -28,110	-53%	-$2.96M	3.7%	4
2014 Q3	$5.64M	Buy	52,955 +1,000	+2%	+$104K	3.66%	5
2014 Q2	$5.44M	Sell	51,955 -170	-0.3%	-$17.2K	3.54%	5
2014 Q1	$5.12M	Buy	52,125 +5,390	+12%	+$500K	3.94%	5
2013 Q4	$4.28M	Buy	+46,735	New	+$4.31M	4.18%	5

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

BFA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Lombard Odier & Cie (Canada)'s JNJ Position: Q3 2016 in Review

Lombard Odier & Cie (Canada) held its Johnson & Johnson (JNJ) position steady in Q3 2016 at 11,450 shares worth $1.35M. The position accounts for 3.85% of the portfolio, ranked #7.

Lombard Odier & Cie (Canada) first reported a position in JNJ in Q4 2013 and has held it in 12 quarters since. The position peaked at $5.64M in Q3 2014. 2,228 funds tracked by Wall St. Rank hold JNJ as of Q3 2016.

Lombard Odier & Cie (Canada) held 11,450 shares of Johnson & Johnson worth $1.35M as of Q3 2016.
Lombard Odier & Cie (Canada) left its Johnson & Johnson share count unchanged in Q3 2016.
Johnson & Johnson made up 3.85% of Lombard Odier & Cie (Canada)'s portfolio in Q3 2016, its #7 holding.
Lombard Odier & Cie (Canada) first reported a position in Johnson & Johnson in Q4 2013 and has held it in 12 quarters since.
Lombard Odier & Cie (Canada)'s Johnson & Johnson position peaked at $5.64M in Q3 2014.
2,228 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2016.

Based on Lombard Odier & Cie (Canada)'s 13F filing for Q3 2016, filed 14 Nov 2016.