Peg Capital Management’s Johnson & Johnson JNJ Stock Holding History

Peg Capital 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
2015 Q1	$12M	Sell	119,322 -9,492	-7%	-$965K	5.8%	1
2014 Q4	$13.5M	Sell	128,814 -3,805	-3%	-$401K	6.09%	1
2014 Q3	$14.1M	Sell	132,619 -75	-0.1%	-$7.78K	6.33%	1
2014 Q2	$13.9M	Sell	132,694 -725	-0.5%	-$73.3K	6.05%	1
2014 Q1	$13.1M	Hold	133,419	–	–	6.04%	1
2013 Q4	$12.2M	Sell	133,419 -2,455	-2%	-$226K	5.62%	1
2013 Q3	$11.8M	Sell	135,874 -425	-0.3%	-$38.1K	6.01%	1
2013 Q2	$11.7M	Buy	+136,299	New	+$11.6M	6.27%	1

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

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 $544B AUM 28.31% 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

BFA

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

Peg Capital Management's JNJ Position: Q1 2015 in Review

Peg Capital Management reduced its Johnson & Johnson (JNJ) stake by 7.4% in Q1 2015, selling an estimated $965K and leaving 119,322 shares worth $12M. The position accounts for 5.8% of the portfolio, ranked #1.

Peg Capital Management first reported a position in JNJ in Q2 2013 and has held it in 8 quarters since. The position peaked at $14.1M in Q3 2014. 2,101 funds tracked by Wall St. Rank hold JNJ as of Q1 2015.

Peg Capital Management held 119,322 shares of Johnson & Johnson worth $12M as of Q1 2015.
Peg Capital Management sold 9,492 Johnson & Johnson shares in Q1 2015, an estimated $965K.
Johnson & Johnson made up 5.8% of Peg Capital Management's portfolio in Q1 2015, its #1 holding.
Peg Capital Management first reported a position in Johnson & Johnson in Q2 2013 and has held it in 8 quarters since.
Peg Capital Management's Johnson & Johnson position peaked at $14.1M in Q3 2014.
2,101 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2015.

Based on Peg Capital Management's 13F filing for Q1 2015, filed 6 May 2015.