Northern Trust Company of Connecticut’s Johnson & Johnson JNJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$70.1M Sell
764,982
-21,463
-3% -$1.98M 0.44% 23
2013
Q3
$68.2M Sell
786,445
-188,493
-19% -$16.9M 0.44% 22
2013
Q2
$83.7M Buy
+974,938
New +$82.7M 0.57% 12

Other funds holding JNJ

Northern Trust Company of Connecticut's JNJ Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Johnson & Johnson (JNJ) stake by 2.7% in Q4 2013, selling an estimated $1.98M and leaving 764,982 shares worth $70.1M. The position accounts for 0.44% of the portfolio, ranked #23.

Northern Trust Company of Connecticut first reported a position in JNJ in Q2 2013 and has held it in 3 quarters since. The position peaked at $83.7M in Q2 2013. 1,967 funds tracked by Wall St. Rank hold JNJ as of Q4 2013.

  • Northern Trust Company of Connecticut held 764,982 shares of Johnson & Johnson worth $70.1M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 21,463 Johnson & Johnson shares in Q4 2013, an estimated $1.98M.
  • Johnson & Johnson made up 0.44% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #23 holding.
  • Northern Trust Company of Connecticut first reported a position in Johnson & Johnson in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Johnson & Johnson position peaked at $83.7M in Q2 2013.
  • 1,967 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.