Lombard Odier Transatlantic’s Johnson & Johnson JNJ Stock Holding History

Lombard Odier Transatlantic’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	$3.47M	Sell	29,355 -650	-2%	-$78.9K	3.32%	8
2016 Q2	$3.63M	Sell	30,005 -1,100	-4%	-$125K	3.81%	4
2016 Q1	$3.37M	Sell	31,105 -3,350	-10%	-$347K	3.19%	10
2015 Q4	$3.54M	Buy	34,455 +2,900	+9%	+$292K	3.03%	10
2015 Q3	$2.94M	Buy	31,555 +8,300	+36%	+$803K	3.07%	12
2015 Q2	$2.27M	Sell	23,255 -3,175	-12%	-$318K	1.88%	28
2015 Q1	$2.66M	Buy	26,430 +1,770	+7%	+$180K	2.07%	22
2014 Q4	$2.58M	Buy	+24,660	New	+$2.6M	2.36%	18

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 Transatlantic's JNJ Position: Q3 2016 in Review

Lombard Odier Transatlantic reduced its Johnson & Johnson (JNJ) stake by 2.2% in Q3 2016, selling an estimated $78.9K and leaving 29,355 shares worth $3.47M. The position accounts for 3.32% of the portfolio, ranked #8.

Lombard Odier Transatlantic first reported a position in JNJ in Q4 2014 and has held it in 8 quarters since. The position peaked at $3.63M in Q2 2016. 2,227 funds tracked by Wall St. Rank hold JNJ as of Q3 2016.

Lombard Odier Transatlantic held 29,355 shares of Johnson & Johnson worth $3.47M as of Q3 2016.
Lombard Odier Transatlantic sold 650 Johnson & Johnson shares in Q3 2016, an estimated $78.9K.
Johnson & Johnson made up 3.32% of Lombard Odier Transatlantic's portfolio in Q3 2016, its #8 holding.
Lombard Odier Transatlantic first reported a position in Johnson & Johnson in Q4 2014 and has held it in 8 quarters since.
Lombard Odier Transatlantic's Johnson & Johnson position peaked at $3.63M in Q2 2016.
2,227 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2016.

Based on Lombard Odier Transatlantic's 13F filing for Q3 2016, filed 14 Nov 2016.