Pinnacle Summer Investments’s Johnson & Johnson JNJ Stock Holding History

Pinnacle Summer Investments’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 Q4	$1.09M	Sell	10,616 -32,062	-75%	-$3.22M	0.16%	73
2015 Q3	$3.97M	Buy	42,678 +34,591	+428%	+$3.35M	0.68%	27
2015 Q2	$789K	Sell	8,087 -36,841	-82%	-$3.69M	0.17%	85
2015 Q1	$4.52M	Sell	44,928 -2,554	-5%	-$260K	0.63%	29
2014 Q4	$4.92M	Buy	47,482 +2,098	+5%	+$221K	0.61%	29
2014 Q3	$4.84M	Sell	45,384 -288	-0.6%	-$29.9K	0.54%	20
2014 Q2	$4.76M	Buy	45,672 +1,077	+2%	+$109K	0.55%	19
2014 Q1	$4.52M	Sell	44,595 -1,305	-3%	-$121K	0.57%	23
2013 Q4	$4.2M	Buy	45,900 +252	+0.6%	+$23.2K	0.57%	29
2013 Q3	$3.96M	Buy	45,648 +2,198	+5%	+$197K	0.7%	21
2013 Q2	$3.73M	Buy	+43,450	New	+$3.69M	0.92%	12

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Pinnacle Summer Investments's JNJ Position: Q4 2015 in Review

Pinnacle Summer Investments reduced its Johnson & Johnson (JNJ) stake by 75% in Q4 2015, selling an estimated $3.22M and leaving 10,616 shares worth $1.09M. The position accounts for 0.16% of the portfolio, ranked #73.

Pinnacle Summer Investments first reported a position in JNJ in Q2 2013 and has held it in 11 quarters since. The position peaked at $4.92M in Q4 2014. 2,193 funds tracked by Wall St. Rank hold JNJ as of Q4 2015.

Pinnacle Summer Investments held 10,616 shares of Johnson & Johnson worth $1.09M as of Q4 2015.
Pinnacle Summer Investments sold 32,062 Johnson & Johnson shares in Q4 2015, an estimated $3.22M.
Johnson & Johnson made up 0.16% of Pinnacle Summer Investments's portfolio in Q4 2015, its #73 holding.
Pinnacle Summer Investments first reported a position in Johnson & Johnson in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's Johnson & Johnson position peaked at $4.92M in Q4 2014.
2,193 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.