Oak Ridge Investments’s Johnson & Johnson JNJ Stock Holding History

Oak Ridge Investments’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
2015 Q1	–	Sell	-212,392	Closed	-$22.2M	–	155
2014 Q4	$22.2M	Sell	212,392 -8,176	-4%	-$862K	0.53%	59
2014 Q3	$23.5M	Sell	220,568 -5,920	-3%	-$614K	0.61%	56
2014 Q2	$23.7M	Buy	226,488 +16,835	+8%	+$1.7M	0.56%	61
2014 Q1	$20.6M	Sell	209,653 -2,375	-1%	-$220K	0.52%	62
2013 Q4	$19.4M	Sell	212,028 -5,301	-2%	-$489K	0.51%	63
2013 Q3	$18.8M	Sell	217,329 -2,186	-1%	-$196K	0.52%	60
2013 Q2	$18.8M	Buy	+219,515	New	+$18.6M	0.59%	58

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BFA

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

Oak Ridge Investments's JNJ Position: Q1 2015 in Review

Oak Ridge Investments sold out of Johnson & Johnson (JNJ) in Q1 2015, closing a stake of 212,392 shares — an estimated $22.2M sold.

Oak Ridge Investments first reported a position in JNJ in Q2 2013 and held it in 7 quarters. The position peaked at $23.7M in Q2 2014. 2,102 funds tracked by Wall St. Rank hold JNJ as of Q1 2015.

Oak Ridge Investments reported no remaining Johnson & Johnson position as of Q1 2015 after selling out during the quarter.
Oak Ridge Investments sold 212,392 Johnson & Johnson shares in Q1 2015, an estimated $22.2M.
Oak Ridge Investments first reported a position in Johnson & Johnson in Q2 2013 and held it in 7 quarters.
Oak Ridge Investments's Johnson & Johnson position peaked at $23.7M in Q2 2014.
2,102 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2015.

Based on Oak Ridge Investments's 13F filing for Q1 2015, filed 12 May 2015.