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Robert N. Shapiro’s Johnson & Johnson JNJ Stock Holding History

Robert N. Shapiro’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
Q4 		$8.35M Sell
79,826
-3,714
-4% -$391K 1.67% 9
2014
Q3 		$8.91M Sell
83,540
-3,295
-4% -$342K 1.69% 8
2014
Q2 		$9.09M Sell
86,835
-6,691
-7% -$676K 1.73% 8
2014
Q1 		$9.19M Buy
93,526
+10,567
+13% +$980K 1.7% 8
2013
Q4 		$7.6M Sell
82,959
-5,268
-6% -$485K 1.36% 13
2013
Q3 		$7.65M Buy
88,227
+14,782
+20% +$1.33M 1.35% 13
2013
Q2 		$6.3M Buy
+73,445
New +$6.23M 1.32% 13

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Robert N. Shapiro's JNJ Position: Q4 2014 in Review

Robert N. Shapiro reduced its Johnson & Johnson (JNJ) stake by 4.4% in Q4 2014, selling an estimated $391K and leaving 79,826 shares worth $8.35M. The position accounts for 1.67% of the portfolio, ranked #9.

Robert N. Shapiro first reported a position in JNJ in Q2 2013 and has held it in 7 quarters since. The position peaked at $9.19M in Q1 2014. 2,119 funds tracked by Wall St. Rank hold JNJ as of Q4 2014.

  • Robert N. Shapiro held 79,826 shares of Johnson & Johnson worth $8.35M as of Q4 2014.
  • Robert N. Shapiro sold 3,714 Johnson & Johnson shares in Q4 2014, an estimated $391K.
  • Johnson & Johnson made up 1.67% of Robert N. Shapiro's portfolio in Q4 2014, its #9 holding.
  • Robert N. Shapiro first reported a position in Johnson & Johnson in Q2 2013 and has held it in 7 quarters since.
  • Robert N. Shapiro's Johnson & Johnson position peaked at $9.19M in Q1 2014.
  • 2,119 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.