Russell Frank Company’s Johnson & Johnson JNJ Stock Holding History

Russell Frank Company’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	$702M	Sell	6,485,165 -302,152	-4%	-$31.3M	1.23%	2
2015 Q4	$704M	Buy	6,787,317 +722,085	+12%	+$72.6M	1.23%	3
2015 Q3	$566M	Sell	6,065,232 -93,471	-2%	-$9.04M	1.06%	4
2015 Q2	$600M	Buy	6,158,703 +1,236,330	+25%	+$124M	0.96%	6
2015 Q1	$495M	Buy	4,922,373 +325,986	+7%	+$33.2M	0.91%	9
2014 Q4	$484M	Sell	4,596,387 -531,967	-10%	-$56.1M	0.85%	11
2014 Q3	$547M	Buy	5,128,354 +188,861	+4%	+$19.6M	0.97%	10
2014 Q2	$500M	Sell	4,939,493 -675,831	-12%	-$68.3M	0.87%	11
2014 Q1	$552M	Sell	5,615,324 -167,046	-3%	-$15.5M	0.97%	6
2013 Q4	$534M	Sell	5,782,370 -419,396	-7%	-$38.7M	0.98%	6
2013 Q3	$538M	Sell	6,201,766 -115,692	-2%	-$10.4M	0.95%	8
2013 Q2	$542M	Buy	+6,317,458	New	+$536M	0.99%	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

Russell Frank Company's JNJ Position: Q1 2016 in Review

Russell Frank Company reduced its Johnson & Johnson (JNJ) stake by 4.5% in Q1 2016, selling an estimated $31.3M and leaving 6,485,165 shares worth $702M. The position accounts for 1.23% of the portfolio, ranked #2.

Russell Frank Company first reported a position in JNJ in Q2 2013 and has held it in 12 quarters since. The position peaked at $704M in Q4 2015. 2,203 funds tracked by Wall St. Rank hold JNJ as of Q1 2016.

Russell Frank Company held 6,485,165 shares of Johnson & Johnson worth $702M as of Q1 2016.
Russell Frank Company sold 302,152 Johnson & Johnson shares in Q1 2016, an estimated $31.3M.
Johnson & Johnson made up 1.23% of Russell Frank Company's portfolio in Q1 2016, its #2 holding.
Russell Frank Company first reported a position in Johnson & Johnson in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Johnson & Johnson position peaked at $704M in Q4 2015.
2,203 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.