SEI Trust Company’s Johnson & Johnson JNJ Stock Holding History

SEI Trust Company’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
2014 Q3	$76.2M	Buy	714,960 +1,064	+0.1%	+$110K	0.74%	15
2014 Q2	$74.7M	Sell	713,896 -74,139	-9%	-$7.49M	0.72%	19
2014 Q1	$77.4M	Buy	788,035 +138,521	+21%	+$12.8M	0.77%	16
2013 Q4	$59.5M	Sell	649,514 -11,685	-2%	-$1.08M	0.56%	28
2013 Q3	$57.3M	Buy	661,199 +36,528	+6%	+$3.28M	0.63%	23
2013 Q2	$53.6M	Buy	+624,671	New	+$53M	0.66%	23

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SEI Trust Company's JNJ Position: Q3 2014 in Review

SEI Trust Company increased its Johnson & Johnson (JNJ) stake by 0.15% in Q3 2014, buying an estimated $110K and bringing the position to 714,960 shares worth $76.2M. The position accounts for 0.74% of the portfolio, ranked #15.

SEI Trust Company first reported a position in JNJ in Q2 2013 and has held it in 6 quarters since. The position peaked at $77.4M in Q1 2014. 1,988 funds tracked by Wall St. Rank hold JNJ as of Q3 2014.

SEI Trust Company held 714,960 shares of Johnson & Johnson worth $76.2M as of Q3 2014.
SEI Trust Company bought 1,064 Johnson & Johnson shares in Q3 2014, an estimated $110K.
Johnson & Johnson made up 0.74% of SEI Trust Company's portfolio in Q3 2014, its #15 holding.
SEI Trust Company first reported a position in Johnson & Johnson in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Johnson & Johnson position peaked at $77.4M in Q1 2014.
1,988 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.