Parametric Risk Advisors’s Johnson & Johnson JNJ Stock Holding History

Parametric Risk Advisors’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 Q3	$35.5M	Buy	300,106 +16,200	+6%	+$1.97M	2.39%	8
2016 Q2	$34.4M	Sell	283,906 -22,400	-7%	-$2.55M	2.26%	8
2016 Q1	$33.1M	Sell	306,306 -59,460	-16%	-$6.16M	2.25%	7
2015 Q4	$37.6M	Buy	365,766 +39,210	+12%	+$3.94M	2.61%	6
2015 Q3	$30.5M	Buy	326,556 +10,000	+3%	+$967K	1.98%	7
2015 Q2	$30.9M	Hold	316,556	–	–	2.05%	7
2015 Q1	$31.8M	Hold	316,556	–	–	2.16%	7
2014 Q4	$33.1M	Buy	316,556 +863	+0.3%	+$90.9K	2.21%	7
2014 Q3	$33.6M	Hold	315,693	–	–	2.27%	6
2014 Q2	$33M	Buy	315,693 +73,240	+30%	+$7.4M	2.17%	8
2014 Q1	$23.8M	Sell	242,453 -1,700	-0.7%	-$158K	1.65%	12
2013 Q4	$22.4M	Buy	244,153 +7,630	+3%	+$703K	1.58%	13
2013 Q3	$20.5M	Sell	236,523 -31,665	-12%	-$2.84M	1.44%	15
2013 Q2	$23M	Buy	+268,188	New	+$22.8M	1.59%	15

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Parametric Risk Advisors's JNJ Position: Q3 2016 in Review

Parametric Risk Advisors increased its Johnson & Johnson (JNJ) stake by 5.7% in Q3 2016, buying an estimated $1.97M and bringing the position to 300,106 shares worth $35.5M. The position accounts for 2.39% of the portfolio, ranked #8.

Parametric Risk Advisors first reported a position in JNJ in Q2 2013 and has held it in 14 quarters since. The position peaked at $37.6M in Q4 2015. 2,227 funds tracked by Wall St. Rank hold JNJ as of Q3 2016.

Parametric Risk Advisors held 300,106 shares of Johnson & Johnson worth $35.5M as of Q3 2016.
Parametric Risk Advisors bought 16,200 Johnson & Johnson shares in Q3 2016, an estimated $1.97M.
Johnson & Johnson made up 2.39% of Parametric Risk Advisors's portfolio in Q3 2016, its #8 holding.
Parametric Risk Advisors first reported a position in Johnson & Johnson in Q2 2013 and has held it in 14 quarters since.
Parametric Risk Advisors's Johnson & Johnson position peaked at $37.6M in Q4 2015.
2,227 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2016.

Based on Parametric Risk Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.