Reynolds Capital Management’s Johnson & Johnson JNJ Stock Holding History

Reynolds Capital 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
2016 Q1	$1.2M	Sell	11,100 -4,200	-27%	-$435K	2.08%	9
2015 Q4	$1.57M	Buy	15,300 +4,800	+46%	+$483K	1.71%	9
2015 Q3	$980K	Buy	10,500 +6,500	+163%	+$629K	1.23%	15
2015 Q2	$390K	Sell	4,000 -500	-11%	-$50.1K	0.38%	94
2015 Q1	$453K	Sell	4,500 -2,000	-31%	-$203K	0.4%	82
2014 Q4	$680K	Sell	6,500 -2,100	-24%	-$221K	0.57%	41
2014 Q3	$917K	Buy	8,600 +1,800	+26%	+$187K	0.89%	20
2014 Q2	$711K	Buy	6,800 +1,200	+21%	+$121K	0.48%	40
2014 Q1	$550K	Sell	5,600 -1,400	-20%	-$130K	0.36%	80
2013 Q4	$641K	Sell	7,000 -3,700	-35%	-$341K	0.36%	61
2013 Q3	$928K	Sell	10,700 -2,400	-18%	-$215K	0.6%	20
2013 Q2	$1.13M	Buy	+13,100	New	+$1.11M	0.82%	6

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Reynolds Capital Management's JNJ Position: Q1 2016 in Review

Reynolds Capital Management reduced its Johnson & Johnson (JNJ) stake by 27% in Q1 2016, selling an estimated $435K and leaving 11,100 shares worth $1.2M. The position accounts for 2.08% of the portfolio, ranked #9.

Reynolds Capital Management first reported a position in JNJ in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.57M in Q4 2015. 2,204 funds tracked by Wall St. Rank hold JNJ as of Q1 2016.

Reynolds Capital Management held 11,100 shares of Johnson & Johnson worth $1.2M as of Q1 2016.
Reynolds Capital Management sold 4,200 Johnson & Johnson shares in Q1 2016, an estimated $435K.
Johnson & Johnson made up 2.08% of Reynolds Capital Management's portfolio in Q1 2016, its #9 holding.
Reynolds Capital Management first reported a position in Johnson & Johnson in Q2 2013 and has held it in 12 quarters since.
Reynolds Capital Management's Johnson & Johnson position peaked at $1.57M in Q4 2015.
2,204 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2016.

Based on Reynolds Capital Management's 13F filing for Q1 2016, filed 13 May 2016.