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Manifold Partners’s Johnson & Johnson JNJ Stock Holding History

Manifold Partners’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
Q1 		– Sell
-2,920
Closed -$300K – 70
2015
Q4 		$300K Sell
2,920
-970
-25% -$97.5K 0.27% 39
2015
Q3 		$363K Sell
3,890
-8,634
-69% -$835K 0.34% 35
2015
Q2 		$1.22M Sell
12,524
-2,400
-16% -$240K 1.09% 21
2015
Q1 		$1.5M Sell
14,924
-39
-0.3% -$3.97K 1.48% 20
2014
Q4 		$1.56M Sell
14,963
-19,126
-56% -$2.02M 1.59% 22
2014
Q3 		$3.63M Buy
+34,089
New +$3.54M 2.43% 6
2013
Q4 		– Sell
-1,500
Closed -$130K – 131
2013
Q3 		$130K Sell
1,500
-450
-23% -$40.4K 0.08% 65
2013
Q2 		$167K Buy
+1,950
New +$165K 0.12% 58

Other funds holding JNJ

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BIT
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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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return