QS Batterymarch Financial Management’s Johnson & Johnson JNJ Stock Holding History

QS Batterymarch Financial 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
2014 Q3	$32.5M	Hold	304,696	–	–	0.86%	9
2014 Q2	$31.9M	Sell	304,696 -100,297	-25%	-$10.1M	0.81%	8
2014 Q1	$39.8M	Buy	404,993 +69,841	+21%	+$6.48M	0.82%	8
2013 Q4	$30.7M	Buy	335,152 +109,002	+48%	+$10M	0.65%	14
2013 Q3	$19.6M	Buy	226,150 +6,032	+3%	+$541K	0.43%	44
2013 Q2	$18.9M	Buy	+220,118	New	+$18.7M	0.36%	59

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

QS Batterymarch Financial Management's JNJ Position: Q3 2014 in Review

QS Batterymarch Financial Management held its Johnson & Johnson (JNJ) position steady in Q3 2014 at 304,696 shares worth $32.5M. The position accounts for 0.86% of the portfolio, ranked #9.

QS Batterymarch Financial Management first reported a position in JNJ in Q2 2013 and has held it in 6 quarters since. The position peaked at $39.8M in Q1 2014. 1,987 funds tracked by Wall St. Rank hold JNJ as of Q3 2014.

QS Batterymarch Financial Management held 304,696 shares of Johnson & Johnson worth $32.5M as of Q3 2014.
QS Batterymarch Financial Management left its Johnson & Johnson share count unchanged in Q3 2014.
Johnson & Johnson made up 0.86% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #9 holding.
QS Batterymarch Financial Management first reported a position in Johnson & Johnson in Q2 2013 and has held it in 6 quarters since.
QS Batterymarch Financial Management's Johnson & Johnson position peaked at $39.8M in Q1 2014.
1,987 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.