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MDE Group’s Johnson & Johnson JNJ Stock Holding History

MDE Group’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
Q1 		$671K Buy
6,671
+843
+14% +$85.7K 0.17% 19
2014
Q4 		$609K Hold
5,828
– – 0.15% 22
2014
Q3 		$621K Sell
5,828
-840
-13% -$87.1K 0.15% 20
2014
Q2 		$698K Sell
6,668
-10
-0.1% -$1.01K 0.16% 18
2014
Q1 		$656K Buy
6,678
+67
+1% +$6.21K 0.13% 19
2013
Q4 		$606K Sell
6,611
-37
-0.6% -$3.41K 0.1% 21
2013
Q3 		$576K Sell
6,648
-304
-4% -$27.3K 0.09% 20
2013
Q2 		$597K Buy
+6,952
New +$590K 0.1% 21

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

MDE Group's JNJ Position: Q1 2015 in Review

MDE Group increased its Johnson & Johnson (JNJ) stake by 14% in Q1 2015, buying an estimated $85.7K and bringing the position to 6,671 shares worth $671K. The position accounts for 0.17% of the portfolio, ranked #19.

MDE Group first reported a position in JNJ in Q2 2013 and has held it in 8 quarters since. The position peaked at $698K in Q2 2014. 2,103 funds tracked by Wall St. Rank hold JNJ as of Q1 2015.

  • MDE Group held 6,671 shares of Johnson & Johnson worth $671K as of Q1 2015.
  • MDE Group bought 843 Johnson & Johnson shares in Q1 2015, an estimated $85.7K.
  • Johnson & Johnson made up 0.17% of MDE Group's portfolio in Q1 2015, its #19 holding.
  • MDE Group first reported a position in Johnson & Johnson in Q2 2013 and has held it in 8 quarters since.
  • MDE Group's Johnson & Johnson position peaked at $698K in Q2 2014.
  • 2,103 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2015.

Based on MDE Group's 13F filing for Q1 2015, filed 22 Apr 2015.