Santa Fe Partners’s Johnson & Johnson JNJ Stock Holding History

Santa Fe Partners’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	–	Sell	-15,270	Closed	-$1.57M	–	164
2015 Q4	$1.57M	Buy	+15,270	New	+$1.54M	0.26%	162
2014 Q1	–	Sell	-16,151	Closed	-$1.48M	–	523
2013 Q4	$1.48M	Buy	16,151 +3,127	+24%	+$288K	0.24%	174
2013 Q3	$1.13M	Buy	+13,024	New	+$1.17M	0.22%	193

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

Santa Fe Partners's JNJ Position: Q1 2016 in Review

Santa Fe Partners sold out of Johnson & Johnson (JNJ) in Q1 2016, closing a stake of 15,270 shares — an estimated $1.57M sold.

Santa Fe Partners first reported a position in JNJ in Q3 2013 and held it in 3 quarters. The position peaked at $1.57M in Q4 2015. 2,203 funds tracked by Wall St. Rank hold JNJ as of Q1 2016.

Santa Fe Partners reported no remaining Johnson & Johnson position as of Q1 2016 after selling out during the quarter.
Santa Fe Partners sold 15,270 Johnson & Johnson shares in Q1 2016, an estimated $1.57M.
Santa Fe Partners first reported a position in Johnson & Johnson in Q3 2013 and held it in 3 quarters.
Santa Fe Partners's Johnson & Johnson position peaked at $1.57M in Q4 2015.
2,203 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.