PacWest Financial Management’s Johnson & Johnson JNJ Stock Holding History

PacWest Financial 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	$28.9M	Buy	25,098 +221	+0.9%	+$25.5K	1.71%	16
2016 Q3	$2.94M	Sell	24,877 -1,869	-7%	-$227K	1.8%	13
2016 Q2	$3.24M	Sell	26,746 -3,137	-10%	-$356K	2.03%	11
2016 Q1	$3.23M	Sell	29,883 -1,068	-3%	-$111K	2.08%	12
2015 Q4	$3.18M	Sell	30,951 -245	-0.8%	-$24.6K	2.13%	9
2015 Q3	$2.91M	Sell	31,196 -1,131	-3%	-$109K	2.15%	8
2015 Q2	$3.15M	Buy	32,327 +350	+1%	+$35K	2.22%	8
2015 Q1	$3.22M	Buy	31,977 +447	+1%	+$45.5K	2.27%	8
2014 Q4	$3.3M	Buy	31,530 +6,983	+28%	+$736K	2.34%	6
2014 Q3	$2.62M	Buy	24,547 +290	+1%	+$30.1K	1.94%	12
2014 Q2	$2.54M	Sell	24,257 -1,055	-4%	-$107K	1.88%	13
2014 Q1	$2.49M	Buy	25,312 +305	+1%	+$28.3K	1.93%	11
2013 Q4	$2.29K	Sell	25,007 -300	-1%	-$27.6K	0.69%	16
2013 Q3	$2.19M	Buy	25,307 +420	+2%	+$37.7K	1.89%	13
2013 Q2	$2.14M	Buy	+24,887	New	+$2.11M	2.03%	11

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

PacWest Financial Management's JNJ Position: Q4 2016 in Review

PacWest Financial Management increased its Johnson & Johnson (JNJ) stake by 0.89% in Q4 2016, buying an estimated $25.5K and bringing the position to 25,098 shares worth $28.9M. The position accounts for 1.71% of the portfolio, ranked #16.

PacWest Financial Management first reported a position in JNJ in Q2 2013 and has held it in 15 quarters since. 2,321 funds tracked by Wall St. Rank hold JNJ as of Q4 2016.

PacWest Financial Management held 25,098 shares of Johnson & Johnson worth $28.9M as of Q4 2016.
PacWest Financial Management bought 221 Johnson & Johnson shares in Q4 2016, an estimated $25.5K.
Johnson & Johnson made up 1.71% of PacWest Financial Management's portfolio in Q4 2016, its #16 holding.
PacWest Financial Management first reported a position in Johnson & Johnson in Q2 2013 and has held it in 15 quarters since.
2,321 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2016.

Based on PacWest Financial Management's 13F filing for Q4 2016, filed 10 Jan 2017.