Prescott Group Capital Management’s Johnson & Johnson JNJ Stock Holding History

Prescott Group 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 Q4	–	Sell	-2,400	Closed	-$224K	–	166
2015 Q3	$224K	Hold	2,400	–	–	0.05%	157
2015 Q2	$234K	Hold	2,400	–	–	0.05%	177
2015 Q1	$241K	Hold	2,400	–	–	0.05%	168
2014 Q4	$251K	Hold	2,400	–	–	0.04%	203
2014 Q3	$256K	Hold	2,400	–	–	0.05%	181
2014 Q2	$251K	Hold	2,400	–	–	0.04%	193
2014 Q1	$236K	Hold	2,400	–	–	0.04%	196
2013 Q4	$220K	Hold	2,400	–	–	0.04%	189
2013 Q3	$208K	Hold	2,400	–	–	0.04%	169
2013 Q2	$206K	Buy	+2,400	New	+$204K	0.05%	165

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

Prescott Group Capital Management's JNJ Position: Q4 2015 in Review

Prescott Group Capital Management sold out of Johnson & Johnson (JNJ) in Q4 2015, closing a stake of 2,400 shares — an estimated $224K sold.

Prescott Group Capital Management first reported a position in JNJ in Q2 2013 and held it in 10 quarters. The position peaked at $256K in Q3 2014. 2,192 funds tracked by Wall St. Rank hold JNJ as of Q4 2015.

Prescott Group Capital Management reported no remaining Johnson & Johnson position as of Q4 2015 after selling out during the quarter.
Prescott Group Capital Management sold 2,400 Johnson & Johnson shares in Q4 2015, an estimated $224K.
Prescott Group Capital Management first reported a position in Johnson & Johnson in Q2 2013 and held it in 10 quarters.
Prescott Group Capital Management's Johnson & Johnson position peaked at $256K in Q3 2014.
2,192 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2015.

Based on Prescott Group Capital Management's 13F filing for Q4 2015, filed 26 Jan 2016.