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Palisades Investment Partners’s Johnson & Johnson JNJ Stock Holding History

Palisades Investment Partners’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
Q2 		$2.04M Sell
19,500
-8,800
-31% -$889K 3.63% 2
2014
Q1 		$2.78M Buy
28,300
+4,900
+21% +$454K 3.01% 4
2013
Q4 		$2.2M Sell
23,400
-7,300
-24% -$673K 2.44% 11
2013
Q3 		$2.66M Hold
30,700
– – 2.5% 9
2013
Q2 		$2.64M Buy
+30,700
New +$2.61M 2.62% 8

Other funds holding JNJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Palisades Investment Partners's JNJ Position: Q2 2014 in Review

Palisades Investment Partners reduced its Johnson & Johnson (JNJ) stake by 31% in Q2 2014, selling an estimated $889K and leaving 19,500 shares worth $2.04M. The position accounts for 3.63% of the portfolio, ranked #2.

Palisades Investment Partners first reported a position in JNJ in Q2 2013 and has held it in 5 quarters since. The position peaked at $2.78M in Q1 2014. 1,976 funds tracked by Wall St. Rank hold JNJ as of Q2 2014.

  • Palisades Investment Partners held 19,500 shares of Johnson & Johnson worth $2.04M as of Q2 2014.
  • Palisades Investment Partners sold 8,800 Johnson & Johnson shares in Q2 2014, an estimated $889K.
  • Johnson & Johnson made up 3.63% of Palisades Investment Partners's portfolio in Q2 2014, its #2 holding.
  • Palisades Investment Partners first reported a position in Johnson & Johnson in Q2 2013 and has held it in 5 quarters since.
  • Palisades Investment Partners's Johnson & Johnson position peaked at $2.78M in Q1 2014.
  • 1,976 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2014.

Based on Palisades Investment Partners's 13F filing for Q2 2014, filed 28 Jul 2014.