Rex Capital Advisors’s Johnson & Johnson JNJ Stock Holding History

Rex Capital 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
2015 Q2	–	Sell	-4,039	Closed	-$406K	–	41
2015 Q1	$406K	Hold	4,039	–	–	0.37%	31
2014 Q4	$422K	Hold	4,039	–	–	0.4%	33
2014 Q3	$431K	Hold	4,039	–	–	0.42%	23
2014 Q2	$423K	Hold	4,039	–	–	0.38%	24
2014 Q1	$397K	Hold	4,039	–	–	0.4%	23
2013 Q4	$370K	Hold	4,039	–	–	0.41%	29
2013 Q3	$350K	Hold	4,039	–	–	0.38%	27
2013 Q2	$347K	Buy	+4,039	New	+$343K	0.28%	24

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Rex Capital Advisors's JNJ Position: Q2 2015 in Review

Rex Capital Advisors sold out of Johnson & Johnson (JNJ) in Q2 2015, closing a stake of 4,039 shares — an estimated $406K sold.

Rex Capital Advisors first reported a position in JNJ in Q2 2013 and held it in 8 quarters. The position peaked at $431K in Q3 2014. 2,103 funds tracked by Wall St. Rank hold JNJ as of Q2 2015.

Rex Capital Advisors reported no remaining Johnson & Johnson position as of Q2 2015 after selling out during the quarter.
Rex Capital Advisors sold 4,039 Johnson & Johnson shares in Q2 2015, an estimated $406K.
Rex Capital Advisors first reported a position in Johnson & Johnson in Q2 2013 and held it in 8 quarters.
Rex Capital Advisors's Johnson & Johnson position peaked at $431K in Q3 2014.
2,103 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2015.

Based on Rex Capital Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.