MAA
Managed Account Advisors’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $806M | Buy |
8,273,827
+36,091
| +0.4% | +$3.52M | 0.67% | 20 |
|
|
2015
Q1 | $829M | Buy |
8,237,736
+1,051,308
| +15% | +$106M | 0.73% | 13 |
|
|
2014
Q4 | $751M | Sell |
7,186,428
-22,799
| -0.3% | -$2.38M | 0.74% | 10 |
|
|
2014
Q3 | $768M | Sell |
7,209,227
-334,085
| -4% | -$35.6M | 0.86% | 6 |
|
|
2014
Q2 | $789M | Sell |
7,543,312
-412,244
| -5% | -$43.1M | 0.95% | 8 |
|
|
2014
Q1 | $781M | Sell |
7,955,556
-93,919
| -1% | -$9.23M | 1.02% | 6 |
|
|
2013
Q4 | $737M | Sell |
8,049,475
-72,341
| -0.9% | -$6.63M | 0.99% | 7 |
|
|
2013
Q3 | $704M | Sell |
8,121,816
-337,982
| -4% | -$29.3M | 1.03% | 6 |
|
|
2013
Q2 | $726M | Buy |
+8,459,798
| New | +$726M | 1.12% | 5 |
|