OFI Advisors’s Johnson & Johnson JNJ Stock Holding History

OFI Advisors’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 Q3	$6.07M	Sell	65,000 -2,600	-4%	-$252K	0.39%	43
2015 Q2	$6.59M	Buy	67,600 +2,706	+4%	+$271K	0.39%	44
2015 Q1	$6.53M	Buy	64,894 +7,651	+13%	+$778K	0.39%	45
2014 Q4	$5.99M	Buy	57,243 +3,170	+6%	+$334K	0.38%	41
2014 Q3	$5.76M	Buy	54,073 +1,514	+3%	+$157K	0.41%	40
2014 Q2	$5.5M	Sell	52,559 -1,844	-3%	-$186K	0.39%	40
2014 Q1	$5.34M	Buy	54,403 +2,289	+4%	+$212K	0.41%	36
2013 Q4	$4.77M	Buy	52,114 +3,475	+7%	+$320K	0.39%	42
2013 Q3	$4.22M	Sell	48,639 -343	-0.7%	-$30.8K	0.41%	40
2013 Q2	$4.21M	Buy	+48,982	New	+$4.16M	0.44%	38

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

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

BFA

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

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

OFI Advisors's JNJ Position: Q3 2015 in Review

OFI Advisors reduced its Johnson & Johnson (JNJ) stake by 3.8% in Q3 2015, selling an estimated $252K and leaving 65,000 shares worth $6.07M. The position accounts for 0.39% of the portfolio, ranked #43.

OFI Advisors first reported a position in JNJ in Q2 2013 and has held it in 10 quarters since. The position peaked at $6.59M in Q2 2015. 2,093 funds tracked by Wall St. Rank hold JNJ as of Q3 2015.

OFI Advisors held 65,000 shares of Johnson & Johnson worth $6.07M as of Q3 2015.
OFI Advisors sold 2,600 Johnson & Johnson shares in Q3 2015, an estimated $252K.
Johnson & Johnson made up 0.39% of OFI Advisors's portfolio in Q3 2015, its #43 holding.
OFI Advisors first reported a position in Johnson & Johnson in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Johnson & Johnson position peaked at $6.59M in Q2 2015.
2,093 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.