Pacific Alternative Asset Management Company (PAAMCO)’s Johnson & Johnson JNJ Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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
2014 Q4	–	Sell	-21,645	Closed	-$2.31M	–	148
2014 Q3	$2.31M	Sell	21,645 -15,912	-42%	-$1.65M	0.26%	94
2014 Q2	$3.93M	Sell	37,557 -18,832	-33%	-$1.9M	0.47%	58
2014 Q1	$5.54M	Buy	56,389 +12,657	+29%	+$1.17M	0.96%	26
2013 Q4	$4M	Buy	+43,732	New	+$4.03M	1.36%	10

Other funds holding JNJ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 $609B AUM 40.19% 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

Pacific Alternative Asset Management Company (PAAMCO)'s JNJ Position: Q4 2014 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of Johnson & Johnson (JNJ) in Q4 2014, closing a stake of 21,645 shares — an estimated $2.31M sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in JNJ in Q4 2013 and held it in 4 quarters. The position peaked at $5.54M in Q1 2014. 2,121 funds tracked by Wall St. Rank hold JNJ as of Q4 2014.

Pacific Alternative Asset Management Company (PAAMCO) reported no remaining Johnson & Johnson position as of Q4 2014 after selling out during the quarter.
Pacific Alternative Asset Management Company (PAAMCO) sold 21,645 Johnson & Johnson shares in Q4 2014, an estimated $2.31M.
Pacific Alternative Asset Management Company (PAAMCO) first reported a position in Johnson & Johnson in Q4 2013 and held it in 4 quarters.
Pacific Alternative Asset Management Company (PAAMCO)'s Johnson & Johnson position peaked at $5.54M in Q1 2014.
2,121 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2014.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q4 2014, filed 13 Feb 2015.