Oppenheimer & Close’s Johnson & Johnson JNJ Stock Holding History

Oppenheimer & Close’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 Q4	–	Sell	-53,278	Closed	-$4.97M	–	52
2015 Q3	$4.97M	Buy	53,278 +960	+2%	+$92.9K	4.23%	9
2015 Q2	$5.1M	Sell	52,318 -880	-2%	-$88.1K	4.24%	10
2015 Q1	$5.35M	Hold	53,198	–	–	4.51%	7
2014 Q4	$5.56M	Sell	53,198 -300	-0.6%	-$31.6K	4.67%	7
2014 Q3	$5.7M	Sell	53,498 -320	-0.6%	-$33.2K	4.67%	7
2014 Q2	$5.63M	Sell	53,818 -64	-0.1%	-$6.47K	4.53%	8
2014 Q1	$5.29M	Sell	53,882 -235	-0.4%	-$21.8K	4.42%	9
2013 Q4	$4.96M	Sell	54,117 -12,235	-18%	-$1.13M	4.28%	10
2013 Q3	$5.75M	Sell	66,352 -11,057	-14%	-$992K	4.1%	10
2013 Q2	$6.65M	Buy	+77,409	New	+$6.57M	4.9%	8

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

Oppenheimer & Close's JNJ Position: Q4 2015 in Review

Oppenheimer & Close sold out of Johnson & Johnson (JNJ) in Q4 2015, closing a stake of 53,278 shares — an estimated $4.97M sold.

Oppenheimer & Close first reported a position in JNJ in Q2 2013 and held it in 10 quarters. The position peaked at $6.65M in Q2 2013. 2,193 funds tracked by Wall St. Rank hold JNJ as of Q4 2015.

Oppenheimer & Close reported no remaining Johnson & Johnson position as of Q4 2015 after selling out during the quarter.
Oppenheimer & Close sold 53,278 Johnson & Johnson shares in Q4 2015, an estimated $4.97M.
Oppenheimer & Close first reported a position in Johnson & Johnson in Q2 2013 and held it in 10 quarters.
Oppenheimer & Close's Johnson & Johnson position peaked at $6.65M in Q2 2013.
2,193 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2015.

Based on Oppenheimer & Close's 13F filing for Q4 2015, filed 10 Feb 2016.