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New Century Investment Management’s Johnson & Johnson JNJ Stock Holding History

New Century Investment Management’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
-22,600
Closed -$2.41M – 92
2014
Q3 		$2.41M Buy
+22,600
New +$2.34M 1.25% 36

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
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

New Century Investment Management's JNJ Position: Q4 2014 in Review

New Century Investment Management sold out of Johnson & Johnson (JNJ) in Q4 2014, closing a stake of 22,600 shares — an estimated $2.41M sold.

New Century Investment Management first reported a position in JNJ in Q3 2014 and held it in 1 quarter. The position peaked at $2.41M in Q3 2014. 2,121 funds tracked by Wall St. Rank hold JNJ as of Q4 2014.

  • New Century Investment Management reported no remaining Johnson & Johnson position as of Q4 2014 after selling out during the quarter.
  • New Century Investment Management sold 22,600 Johnson & Johnson shares in Q4 2014, an estimated $2.41M.
  • New Century Investment Management first reported a position in Johnson & Johnson in Q3 2014 and held it in 1 quarter.
  • New Century Investment Management's Johnson & Johnson position peaked at $2.41M in Q3 2014.
  • 2,121 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2014.

Based on New Century Investment Management's 13F filing for Q4 2014, filed 20 Jan 2015.