National Penn Investors Trust’s Johnson & Johnson JNJ Stock Holding History

National Penn Investors Trust’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	$21.2M	Sell	195,724 -20,480	-9%	-$2.12M	2.47%	3
2015 Q4	$22.2M	Buy	216,204 +440	+0.2%	+$44.2K	2.49%	4
2015 Q3	$20.1M	Sell	215,764 -65,439	-23%	-$6.33M	2.33%	8
2015 Q2	$27.4M	Sell	281,203 -183	-0.1%	-$18.3K	2.95%	3
2015 Q1	$28.3M	Buy	281,386 +73,258	+35%	+$7.45M	2.99%	2
2014 Q4	$21.8M	Sell	208,128 -2,136	-1%	-$225K	2.46%	9
2014 Q3	$22.4M	Buy	210,264 +4,087	+2%	+$424K	2.64%	5
2014 Q2	$21.6M	Sell	206,177 -2,021	-1%	-$204K	2.53%	8
2014 Q1	$20.5M	Sell	208,198 -11,248	-5%	-$1.04M	2.42%	12
2013 Q4	$20.1M	Sell	219,446 -12,872	-6%	-$1.19M	2.25%	11
2013 Q3	$20.1M	Buy	232,318 +18,983	+9%	+$1.7M	2.47%	9
2013 Q2	$18.3M	Buy	+213,335	New	+$18.1M	2.34%	8

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

National Penn Investors Trust's JNJ Position: Q1 2016 in Review

National Penn Investors Trust reduced its Johnson & Johnson (JNJ) stake by 9.5% in Q1 2016, selling an estimated $2.12M and leaving 195,724 shares worth $21.2M. The position accounts for 2.47% of the portfolio, ranked #3.

National Penn Investors Trust first reported a position in JNJ in Q2 2013 and has held it in 12 quarters since. The position peaked at $28.3M in Q1 2015. 2,204 funds tracked by Wall St. Rank hold JNJ as of Q1 2016.

National Penn Investors Trust held 195,724 shares of Johnson & Johnson worth $21.2M as of Q1 2016.
National Penn Investors Trust sold 20,480 Johnson & Johnson shares in Q1 2016, an estimated $2.12M.
Johnson & Johnson made up 2.47% of National Penn Investors Trust's portfolio in Q1 2016, its #3 holding.
National Penn Investors Trust first reported a position in Johnson & Johnson in Q2 2013 and has held it in 12 quarters since.
National Penn Investors Trust's Johnson & Johnson position peaked at $28.3M in Q1 2015.
2,204 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2016.

Based on National Penn Investors Trust's 13F filing for Q1 2016, filed 11 May 2016.