Red Granite Advisors’s Johnson & Johnson JNJ Stock Holding History

Red Granite Advisors’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
2013 Q3	$1.01M	Sell	11,671 -806	-6%	-$72.3K	0.22%	45
2013 Q2	$1.07M	Buy	+12,477	New	+$1.06M	0.27%	42

Other funds holding JNJ

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Red Granite Advisors's JNJ Position: Q3 2013 in Review

Red Granite Advisors reduced its Johnson & Johnson (JNJ) stake by 6.5% in Q3 2013, selling an estimated $72.3K and leaving 11,671 shares worth $1.01M. The position accounts for 0.22% of the portfolio, ranked #45.

Red Granite Advisors first reported a position in JNJ in Q2 2013 and has held it in 2 quarters since. The position peaked at $1.07M in Q2 2013. 1,830 funds tracked by Wall St. Rank hold JNJ as of Q3 2013.

Red Granite Advisors held 11,671 shares of Johnson & Johnson worth $1.01M as of Q3 2013.
Red Granite Advisors sold 806 Johnson & Johnson shares in Q3 2013, an estimated $72.3K.
Johnson & Johnson made up 0.22% of Red Granite Advisors's portfolio in Q3 2013, its #45 holding.
Red Granite Advisors first reported a position in Johnson & Johnson in Q2 2013 and has held it in 2 quarters since.
Red Granite Advisors's Johnson & Johnson position peaked at $1.07M in Q2 2013.
1,830 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2013.

Based on Red Granite Advisors's 13F filing for Q3 2013, filed 6 Nov 2013.