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Michael B. Elefante’s Johnson & Johnson JNJ Stock Holding History

Michael B. Elefante’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
2014
Q4 		$3.19M Sell
30,555
-48,905
-62% -$5.15M 3.49% 3
2014
Q3 		$8.47M Buy
79,460
+350
+0.4% +$36.3K 3.65% 3
2014
Q2 		$8.28M Sell
79,110
-1,600
-2% -$162K 3.46% 2
2014
Q1 		$7.93M Sell
80,710
-1,725
-2% -$160K 3.43% 3
2013
Q4 		$7.55M Sell
82,435
-3,200
-4% -$295K 3.48% 4
2013
Q3 		$7.42M Sell
85,635
-4,935
-5% -$443K 3.72% 2
2013
Q2 		$7.78M Buy
+90,570
New +$7.69M 4.22% 1

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 $3.38T AUM 44.17% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Michael B. Elefante's JNJ Position: Q4 2014 in Review

Michael B. Elefante reduced its Johnson & Johnson (JNJ) stake by 62% in Q4 2014, selling an estimated $5.15M and leaving 30,555 shares worth $3.19M. The position accounts for 3.49% of the portfolio, ranked #3.

Michael B. Elefante first reported a position in JNJ in Q2 2013 and has held it in 7 quarters since. The position peaked at $8.47M in Q3 2014. 2,122 funds tracked by Wall St. Rank hold JNJ as of Q4 2014.

  • Michael B. Elefante held 30,555 shares of Johnson & Johnson worth $3.19M as of Q4 2014.
  • Michael B. Elefante sold 48,905 Johnson & Johnson shares in Q4 2014, an estimated $5.15M.
  • Johnson & Johnson made up 3.49% of Michael B. Elefante's portfolio in Q4 2014, its #3 holding.
  • Michael B. Elefante first reported a position in Johnson & Johnson in Q2 2013 and has held it in 7 quarters since.
  • Michael B. Elefante's Johnson & Johnson position peaked at $8.47M in Q3 2014.
  • 2,122 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2014.

Based on Michael B. Elefante's 13F filing for Q4 2014, filed 13 Feb 2015.