Lubar & Co’s Johnson & Johnson JNJ Stock Holding History

Lubar & Co’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	-2,081	Closed	-$204K	–	23
2014 Q1	$204K	Sell	2,081 -3,199	-61%	-$297K	0.17%	18
2013 Q4	$484K	Hold	5,280	–	–	0.38%	21
2013 Q3	$458K	Buy	5,280 +2,081	+65%	+$187K	0.43%	20
2013 Q2	$275K	Buy	+3,199	New	+$271K	0.29%	14

Other funds holding JNJ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Lubar & Co's JNJ Position: Q2 2014 in Review

Lubar & Co sold out of Johnson & Johnson (JNJ) in Q2 2014, closing a stake of 2,081 shares — an estimated $204K sold.

Lubar & Co first reported a position in JNJ in Q2 2013 and held it in 4 quarters. The position peaked at $484K in Q4 2013. 1,977 funds tracked by Wall St. Rank hold JNJ as of Q2 2014.

Lubar & Co reported no remaining Johnson & Johnson position as of Q2 2014 after selling out during the quarter.
Lubar & Co sold 2,081 Johnson & Johnson shares in Q2 2014, an estimated $204K.
Lubar & Co first reported a position in Johnson & Johnson in Q2 2013 and held it in 4 quarters.
Lubar & Co's Johnson & Johnson position peaked at $484K in Q4 2013.
1,977 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2014.

Based on Lubar & Co's 13F filing for Q2 2014, filed 13 Aug 2014.