MAA
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Managed Account Advisors’s Johnson & Johnson JNJ Stock Holding History

Managed Account Advisors’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
Q2 		$806M Buy
8,273,827
+36,091
+0.4% +$3.61M 0.67% 20
2015
Q1 		$829M Buy
8,237,736
+1,051,308
+15% +$107M 0.73% 13
2014
Q4 		$751M Sell
7,186,428
-22,799
-0.3% -$2.4M 0.74% 10
2014
Q3 		$768M Sell
7,209,227
-334,085
-4% -$34.7M 0.86% 6
2014
Q2 		$789M Sell
7,543,312
-412,244
-5% -$41.7M 0.95% 8
2014
Q1 		$781M Sell
7,955,556
-93,919
-1% -$8.71M 1.02% 6
2013
Q4 		$737M Sell
8,049,475
-72,341
-0.9% -$6.67M 0.99% 7
2013
Q3 		$704M Sell
8,121,816
-337,982
-4% -$30.3M 1.03% 6
2013
Q2 		$726M Buy
+8,459,798
New +$718M 1.12% 5

Other funds holding JNJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return