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Scotia Asset Management’s Johnson & Johnson JNJ Stock Holding History

Scotia Asset 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 		$15.4M Sell
178,052
-2,393
-1% -$215K 0.77% 28
2013
Q2 		$15.5M Buy
+180,445
New +$15.3M 0.82% 27

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 $677M AUM 27.58% 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

Scotia Asset Management's JNJ Position: Q3 2013 in Review

Scotia Asset Management reduced its Johnson & Johnson (JNJ) stake by 1.3% in Q3 2013, selling an estimated $215K and leaving 178,052 shares worth $15.4M. The position accounts for 0.77% of the portfolio, ranked #28.

Scotia Asset Management first reported a position in JNJ in Q2 2013 and has held it in 2 quarters since. The position peaked at $15.5M in Q2 2013. 1,830 funds tracked by Wall St. Rank hold JNJ as of Q3 2013.

  • Scotia Asset Management held 178,052 shares of Johnson & Johnson worth $15.4M as of Q3 2013.
  • Scotia Asset Management sold 2,393 Johnson & Johnson shares in Q3 2013, an estimated $215K.
  • Johnson & Johnson made up 0.77% of Scotia Asset Management's portfolio in Q3 2013, its #28 holding.
  • Scotia Asset Management first reported a position in Johnson & Johnson in Q2 2013 and has held it in 2 quarters since.
  • Scotia Asset Management's Johnson & Johnson position peaked at $15.5M in Q2 2013.
  • 1,830 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2013.

Based on Scotia Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.