Marque Millennium Capital Management’s Johnson & Johnson JNJ Stock Holding History

Marque Millennium Capital Management’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 Q3	$1.46M	Sell	15,660 -6,100	-28%	-$590K	1.04%	44
2015 Q2	$2.12M	Sell	21,760 -6,100	-22%	-$611K	1.07%	41
2015 Q1	$2.8M	Hold	27,860	–	–	1.1%	42
2014 Q4	$2.91M	Hold	27,860	–	–	1.15%	38
2014 Q3	$2.97M	Hold	27,860	–	–	1.2%	36
2014 Q2	$2.92M	Hold	27,860	–	–	1.16%	39
2014 Q1	$2.74M	Hold	27,860	–	–	1.15%	40
2013 Q4	$2.55M	Hold	27,860	–	–	1.12%	38
2013 Q3	$2.42M	Hold	27,860	–	–	1.19%	36
2013 Q2	$2.39M	Buy	+27,860	New	+$2.36M	1.26%	34

Other funds holding JNJ

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

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Marque Millennium Capital Management's JNJ Position: Q3 2015 in Review

Marque Millennium Capital Management reduced its Johnson & Johnson (JNJ) stake by 28% in Q3 2015, selling an estimated $590K and leaving 15,660 shares worth $1.46M. The position accounts for 1.04% of the portfolio, ranked #44.

Marque Millennium Capital Management first reported a position in JNJ in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.97M in Q3 2014. 2,094 funds tracked by Wall St. Rank hold JNJ as of Q3 2015.

Marque Millennium Capital Management held 15,660 shares of Johnson & Johnson worth $1.46M as of Q3 2015.
Marque Millennium Capital Management sold 6,100 Johnson & Johnson shares in Q3 2015, an estimated $590K.
Johnson & Johnson made up 1.04% of Marque Millennium Capital Management's portfolio in Q3 2015, its #44 holding.
Marque Millennium Capital Management first reported a position in Johnson & Johnson in Q2 2013 and has held it in 10 quarters since.
Marque Millennium Capital Management's Johnson & Johnson position peaked at $2.97M in Q3 2014.
2,094 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2015.

Based on Marque Millennium Capital Management's 13F filing for Q3 2015, filed 3 Nov 2015.