Placemark Investments’s Johnson & Johnson JNJ Stock Holding History

Placemark 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
2014 Q4	$55.2M	Buy	528,025 +11,766	+2%	+$1.24M	0.98%	4
2014 Q3	$55M	Buy	516,259 +11,475	+2%	+$1.19M	1.02%	5
2014 Q2	$52.8M	Buy	504,784 +33,678	+7%	+$3.4M	0.95%	6
2014 Q1	$46.3M	Sell	471,106 -201,726	-30%	-$18.7M	0.88%	12
2013 Q4	$61.6M	Buy	672,832 +55,022	+9%	+$5.07M	1.01%	7
2013 Q3	$53.6M	Buy	617,810 +36,269	+6%	+$3.25M	1.02%	3
2013 Q2	$49.9M	Buy	+581,541	New	+$49.3M	1.07%	3

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

Placemark Investments's JNJ Position: Q4 2014 in Review

Placemark Investments increased its Johnson & Johnson (JNJ) stake by 2.3% in Q4 2014, buying an estimated $1.24M and bringing the position to 528,025 shares worth $55.2M. The position accounts for 0.98% of the portfolio, ranked #4.

Placemark Investments first reported a position in JNJ in Q2 2013 and has held it in 7 quarters since. The position peaked at $61.6M in Q4 2013. 2,120 funds tracked by Wall St. Rank hold JNJ as of Q4 2014.

Placemark Investments held 528,025 shares of Johnson & Johnson worth $55.2M as of Q4 2014.
Placemark Investments bought 11,766 Johnson & Johnson shares in Q4 2014, an estimated $1.24M.
Johnson & Johnson made up 0.98% of Placemark Investments's portfolio in Q4 2014, its #4 holding.
Placemark Investments first reported a position in Johnson & Johnson in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's Johnson & Johnson position peaked at $61.6M in Q4 2013.
2,120 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.