MSF Capital’s Johnson & Johnson JNJ Stock Holding History

MSF Capital’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	–	Sell	-378	Closed	-$40K	–	55
2014 Q3	$40K	Buy	+378	New	+$39.2K	0.01%	58

Other funds holding JNJ

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BFA

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

MSF Capital's JNJ Position: Q4 2014 in Review

MSF Capital sold out of Johnson & Johnson (JNJ) in Q4 2014, closing a stake of 378 shares — an estimated $40K sold.

MSF Capital first reported a position in JNJ in Q3 2014 and held it in 1 quarter. The position peaked at $40K in Q3 2014. 2,122 funds tracked by Wall St. Rank hold JNJ as of Q4 2014.

MSF Capital reported no remaining Johnson & Johnson position as of Q4 2014 after selling out during the quarter.
MSF Capital sold 378 Johnson & Johnson shares in Q4 2014, an estimated $40K.
MSF Capital first reported a position in Johnson & Johnson in Q3 2014 and held it in 1 quarter.
MSF Capital's Johnson & Johnson position peaked at $40K in Q3 2014.
2,122 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2014.

Based on MSF Capital's 13F filing for Q4 2014, filed 12 Feb 2015.