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

Samson 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
Q3 		$257K Hold
2,750
– – 0.11% 66
2015
Q2 		$268K Hold
2,750
– – 0.18% 31
2015
Q1 		$277K Hold
2,750
– – 0.21% 28
2014
Q4 		$288K Buy
+2,750
New +$290K 0.24% 30

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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Samson Capital Advisors's JNJ Position: Q3 2015 in Review

Samson Capital Advisors held its Johnson & Johnson (JNJ) position steady in Q3 2015 at 2,750 shares worth $257K. The position accounts for 0.11% of the portfolio, ranked #66.

Samson Capital Advisors first reported a position in JNJ in Q4 2014 and has held it in 4 quarters since. The position peaked at $288K in Q4 2014. 2,094 funds tracked by Wall St. Rank hold JNJ as of Q3 2015.

  • Samson Capital Advisors held 2,750 shares of Johnson & Johnson worth $257K as of Q3 2015.
  • Samson Capital Advisors left its Johnson & Johnson share count unchanged in Q3 2015.
  • Johnson & Johnson made up 0.11% of Samson Capital Advisors's portfolio in Q3 2015, its #66 holding.
  • Samson Capital Advisors first reported a position in Johnson & Johnson in Q4 2014 and has held it in 4 quarters since.
  • Samson Capital Advisors's Johnson & Johnson position peaked at $288K in Q4 2014.
  • 2,094 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2015.

Based on Samson Capital Advisors's 13F filing for Q3 2015, filed 22 Oct 2015.