Orinda Asset Management’s Johnson & Johnson JNJ Stock Holding History

Orinda Asset 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
2016 Q4	–	Sell	-1,920	Closed	-$227K	–	59
2016 Q3	$227K	Buy	1,920 +298	+18%	+$36.2K	0.19%	49
2016 Q2	$176K	Hold	1,622	–	–	0.19%	62
2016 Q1	$176K	Buy	1,622 +439	+37%	+$45.5K	0.3%	33
2015 Q4	$122K	Hold	1,183	–	–	0.18%	68
2015 Q3	$110K	Hold	1,183	–	–	0.14%	84
2015 Q2	$115K	Hold	1,183	–	–	0.13%	83
2015 Q1	$119K	Buy	1,183 +61	+5%	+$6.2K	0.13%	92
2014 Q4	$117K	Sell	1,122 -180	-14%	-$19K	0.13%	98
2014 Q3	$139K	Hold	1,302	–	–	0.23%	70
2014 Q2	$136K	Buy	+1,302	New	+$132K	0.26%	78

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

BFA

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Orinda Asset Management's JNJ Position: Q4 2016 in Review

Orinda Asset Management sold out of Johnson & Johnson (JNJ) in Q4 2016, closing a stake of 1,920 shares — an estimated $227K sold.

Orinda Asset Management first reported a position in JNJ in Q2 2014 and held it in 10 quarters. The position peaked at $227K in Q3 2016. 2,320 funds tracked by Wall St. Rank hold JNJ as of Q4 2016.

Orinda Asset Management reported no remaining Johnson & Johnson position as of Q4 2016 after selling out during the quarter.
Orinda Asset Management sold 1,920 Johnson & Johnson shares in Q4 2016, an estimated $227K.
Orinda Asset Management first reported a position in Johnson & Johnson in Q2 2014 and held it in 10 quarters.
Orinda Asset Management's Johnson & Johnson position peaked at $227K in Q3 2016.
2,320 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2016.

Based on Orinda Asset Management's 13F filing for Q4 2016, filed 30 Jan 2017.