RobecoSam USA’s Johnson & Johnson JNJ Stock Holding History

RobecoSam USA’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 Q1	–	Sell	-2,600	Closed	-$272K	–	63
2014 Q4	$272K	Buy	+2,600	New	+$274K	0.29%	60

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

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

BFA

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

RobecoSam USA's JNJ Position: Q1 2015 in Review

RobecoSam USA sold out of Johnson & Johnson (JNJ) in Q1 2015, closing a stake of 2,600 shares — an estimated $272K sold.

RobecoSam USA first reported a position in JNJ in Q4 2014 and held it in 1 quarter. The position peaked at $272K in Q4 2014. 2,103 funds tracked by Wall St. Rank hold JNJ as of Q1 2015.

RobecoSam USA reported no remaining Johnson & Johnson position as of Q1 2015 after selling out during the quarter.
RobecoSam USA sold 2,600 Johnson & Johnson shares in Q1 2015, an estimated $272K.
RobecoSam USA first reported a position in Johnson & Johnson in Q4 2014 and held it in 1 quarter.
RobecoSam USA's Johnson & Johnson position peaked at $272K in Q4 2014.
2,103 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2015.

Based on RobecoSam USA's 13F filing for Q1 2015, filed 5 May 2015.