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 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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Managed Account Advisors's JNJ Position: Q2 2015 in Review

Managed Account Advisors increased its Johnson & Johnson (JNJ) stake by 0.44% in Q2 2015, buying an estimated $3.61M and bringing the position to 8,273,827 shares worth $806M. The position accounts for 0.67% of the portfolio, ranked #20.

Managed Account Advisors first reported a position in JNJ in Q2 2013 and has held it in 9 quarters since. The position peaked at $829M in Q1 2015. 2,106 funds tracked by Wall St. Rank hold JNJ as of Q2 2015.

Managed Account Advisors held 8,273,827 shares of Johnson & Johnson worth $806M as of Q2 2015.
Managed Account Advisors bought 36,091 Johnson & Johnson shares in Q2 2015, an estimated $3.61M.
Johnson & Johnson made up 0.67% of Managed Account Advisors's portfolio in Q2 2015, its #20 holding.
Managed Account Advisors first reported a position in Johnson & Johnson in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Johnson & Johnson position peaked at $829M in Q1 2015.
2,106 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.