QI
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Qualcomm Inc’s Johnson & Johnson JNJ Stock Holding History

Qualcomm Inc’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
Q2 		– Sell
-12,800
Closed -$1.29M – 127
2015
Q1 		$1.29M Sell
12,800
-117,000
-90% -$11.9M 0.18% 84
2014
Q4 		$13.6M Hold
129,800
– – 1.16% 32
2014
Q3 		$13.8M Hold
129,800
– – 0.97% 21
2014
Q2 		$13.6M Sell
129,800
-31,400
-19% -$3.17M 0.77% 26
2014
Q1 		$15.8M Hold
161,200
– – 0.8% 23
2013
Q4 		$14.8M Sell
161,200
-12,900
-7% -$1.19M 0.77% 23
2013
Q3 		$15.1M Hold
174,100
– – 0.68% 20
2013
Q2 		$14.9M Buy
+174,100
New +$14.8M 0.6% 18

Other funds holding JNJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Farm Mutual Automobile Insurance
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Qualcomm Inc's JNJ Position: Q2 2015 in Review

Qualcomm Inc sold out of Johnson & Johnson (JNJ) in Q2 2015, closing a stake of 12,800 shares — an estimated $1.29M sold.

Qualcomm Inc first reported a position in JNJ in Q2 2013 and held it in 8 quarters. The position peaked at $15.8M in Q1 2014. 2,104 funds tracked by Wall St. Rank hold JNJ as of Q2 2015.

  • Qualcomm Inc reported no remaining Johnson & Johnson position as of Q2 2015 after selling out during the quarter.
  • Qualcomm Inc sold 12,800 Johnson & Johnson shares in Q2 2015, an estimated $1.29M.
  • Qualcomm Inc first reported a position in Johnson & Johnson in Q2 2013 and held it in 8 quarters.
  • Qualcomm Inc's Johnson & Johnson position peaked at $15.8M in Q1 2014.
  • 2,104 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2015.

Based on Qualcomm Inc's 13F filing for Q2 2015, filed 13 Aug 2015.