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NCM Capital Management Group’s Johnson & Johnson JNJ Stock Holding History

NCM Capital Management 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
2016
Q3 		$124K Hold
1,050
– – 1.51% 27
2016
Q2 		$127K Buy
+1,050
New +$119K 1.55% 25
2014
Q1 		– Sell
-8,900
Closed -$815K – 99
2013
Q4 		$815K Sell
8,900
-5,500
-38% -$507K 0.54% 64
2013
Q3 		$1.25M Hold
14,400
– – 0.9% 49
2013
Q2 		$1.24M Buy
+14,400
New +$1.22M 0.95% 45

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NCM Capital Management Group's JNJ Position: Q3 2016 in Review

NCM Capital Management Group held its Johnson & Johnson (JNJ) position steady in Q3 2016 at 1,050 shares worth $124K. The position accounts for 1.51% of the portfolio, ranked #27.

NCM Capital Management Group first reported a position in JNJ in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.25M in Q3 2013. 2,227 funds tracked by Wall St. Rank hold JNJ as of Q3 2016.

  • NCM Capital Management Group held 1,050 shares of Johnson & Johnson worth $124K as of Q3 2016.
  • NCM Capital Management Group left its Johnson & Johnson share count unchanged in Q3 2016.
  • Johnson & Johnson made up 1.51% of NCM Capital Management Group's portfolio in Q3 2016, its #27 holding.
  • NCM Capital Management Group first reported a position in Johnson & Johnson in Q2 2013 and has held it in 5 quarters since.
  • NCM Capital Management Group's Johnson & Johnson position peaked at $1.25M in Q3 2013.
  • 2,227 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2016.

Based on NCM Capital Management Group's 13F filing for Q3 2016, filed 7 Nov 2016.