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Rayner & Haynor’s Johnson & Johnson JNJ Stock Holding History

Rayner & Haynor’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 		$2.63M Sell
24,640
-300
-1% -$31.1K 2.01% 14
2014
Q2 		$2.61M Sell
24,940
-325
-1% -$32.8K 1.97% 14
2014
Q1 		$2.48M Sell
25,265
-350
-1% -$32.4K 1.95% 14
2013
Q4 		$2.35M Buy
+25,615
New +$2.36M 1.81% 15

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Rayner & Haynor's JNJ Position: Q3 2014 in Review

Rayner & Haynor reduced its Johnson & Johnson (JNJ) stake by 1.2% in Q3 2014, selling an estimated $31.1K and leaving 24,640 shares worth $2.63M. The position accounts for 2.01% of the portfolio, ranked #14.

Rayner & Haynor first reported a position in JNJ in Q4 2013 and has held it in 4 quarters since. 1,986 funds tracked by Wall St. Rank hold JNJ as of Q3 2014.

  • Rayner & Haynor held 24,640 shares of Johnson & Johnson worth $2.63M as of Q3 2014.
  • Rayner & Haynor sold 300 Johnson & Johnson shares in Q3 2014, an estimated $31.1K.
  • Johnson & Johnson made up 2.01% of Rayner & Haynor's portfolio in Q3 2014, its #14 holding.
  • Rayner & Haynor first reported a position in Johnson & Johnson in Q4 2013 and has held it in 4 quarters since.
  • 1,986 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2014.

Based on Rayner & Haynor's 13F filing for Q3 2014, filed 14 Nov 2014.