Samsung Asset Management (New York)’s Johnson & Johnson JNJ Stock Holding History

Samsung Asset Management (New York)’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 Q4	–	Sell	-19,610	Closed	-$1.83M	–	77
2015 Q3	$1.83M	Sell	19,610 -660	-3%	-$63.8K	0.7%	53
2015 Q2	$1.98M	Sell	20,270 -160	-0.8%	-$16K	0.67%	58
2015 Q1	$2.06M	Buy	20,430 +410	+2%	+$41.7K	0.68%	51
2014 Q4	$2.09M	Sell	20,020 -32,890	-62%	-$3.47M	0.7%	55
2014 Q3	$5.64M	Sell	52,910 -630	-1%	-$65.3K	1.78%	23
2014 Q2	$5.6M	Buy	53,540 +1,970	+4%	+$199K	1.75%	21
2014 Q1	$5.07M	Sell	51,570 -2,560	-5%	-$237K	1.79%	21
2013 Q4	$4.96M	Buy	54,130 +38,030	+236%	+$3.5M	1.64%	25
2013 Q3	$1.4M	Sell	16,100 -2,300	-13%	-$206K	1.64%	26
2013 Q2	$1.58M	Buy	+18,400	New	+$1.56M	1.84%	25

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

Samsung Asset Management (New York)'s JNJ Position: Q4 2015 in Review

Samsung Asset Management (New York) sold out of Johnson & Johnson (JNJ) in Q4 2015, closing a stake of 19,610 shares — an estimated $1.83M sold.

Samsung Asset Management (New York) first reported a position in JNJ in Q2 2013 and held it in 10 quarters. The position peaked at $5.64M in Q3 2014. 2,193 funds tracked by Wall St. Rank hold JNJ as of Q4 2015.

Samsung Asset Management (New York) reported no remaining Johnson & Johnson position as of Q4 2015 after selling out during the quarter.
Samsung Asset Management (New York) sold 19,610 Johnson & Johnson shares in Q4 2015, an estimated $1.83M.
Samsung Asset Management (New York) first reported a position in Johnson & Johnson in Q2 2013 and held it in 10 quarters.
Samsung Asset Management (New York)'s Johnson & Johnson position peaked at $5.64M in Q3 2014.
2,193 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2015.

Based on Samsung Asset Management (New York)'s 13F filing for Q4 2015, filed 8 Feb 2016.