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Schwerin Boyle Capital Management’s Johnson & Johnson JNJ Stock Holding History

Schwerin Boyle Capital Management’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
2013
Q3 		– Sell
-264,618
Closed -$22.7M – 67
2013
Q2 		$22.7M Buy
+264,618
New +$22.5M 3.65% 9

Other funds holding JNJ

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Schwerin Boyle Capital Management's JNJ Position: Q3 2013 in Review

Schwerin Boyle Capital Management sold out of Johnson & Johnson (JNJ) in Q3 2013, closing a stake of 264,618 shares — an estimated $22.7M sold.

Schwerin Boyle Capital Management first reported a position in JNJ in Q2 2013 and held it in 1 quarter. The position peaked at $22.7M in Q2 2013. 1,830 funds tracked by Wall St. Rank hold JNJ as of Q3 2013.

  • Schwerin Boyle Capital Management reported no remaining Johnson & Johnson position as of Q3 2013 after selling out during the quarter.
  • Schwerin Boyle Capital Management sold 264,618 Johnson & Johnson shares in Q3 2013, an estimated $22.7M.
  • Schwerin Boyle Capital Management first reported a position in Johnson & Johnson in Q2 2013 and held it in 1 quarter.
  • Schwerin Boyle Capital Management's Johnson & Johnson position peaked at $22.7M in Q2 2013.
  • 1,830 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2013.

Based on Schwerin Boyle Capital Management's 13F filing for Q3 2013, filed 15 Nov 2013.