Shinko Asset Management Company’s Johnson & Johnson JNJ Stock Holding History

Shinko Asset Management 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
2016 Q3	$1.23M	Buy	10,412 +1,091	+12%	+$132K	0.01%	204
2016 Q2	$1.13M	Sell	9,321 -103	-1%	-$11.7K	0.01%	205
2016 Q1	$1.02M	Sell	9,424 -288	-3%	-$29.8K	0.01%	185
2015 Q4	$998K	Buy	9,712 +636	+7%	+$64K	0.01%	194
2015 Q3	$847K	Sell	9,076 -889	-9%	-$86K	0.01%	198
2015 Q2	$971K	Sell	9,965 -864	-8%	-$86.5K	0.01%	120
2015 Q1	$1.09M	Sell	10,829 -196	-2%	-$19.9K	0.01%	119
2014 Q4	$1.15M	Sell	11,025 -820	-7%	-$86.4K	0.01%	120
2014 Q3	$1.26M	Sell	11,845 -1,725	-13%	-$179K	0.01%	109
2014 Q2	$1.42M	Sell	13,570 -7,160	-35%	-$724K	0.01%	104
2014 Q1	$2.04M	Buy	20,730 +1,355	+7%	+$126K	0.02%	93
2013 Q4	$1.77M	Sell	19,375 -149	-0.8%	-$13.7K	0.02%	100
2013 Q3	$1.69M	Sell	19,524 -1,000	-5%	-$89.7K	0.02%	101
2013 Q2	$1.76M	Buy	+20,524	New	+$1.74M	0.02%	95

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Shinko Asset Management Company's JNJ Position: Q3 2016 in Review

Shinko Asset Management Company increased its Johnson & Johnson (JNJ) stake by 12% in Q3 2016, buying an estimated $132K and bringing the position to 10,412 shares worth $1.23M. The position accounts for 0.01% of the portfolio, ranked #204.

Shinko Asset Management Company first reported a position in JNJ in Q2 2013 and has held it in 14 quarters since. The position peaked at $2.04M in Q1 2014. 2,228 funds tracked by Wall St. Rank hold JNJ as of Q3 2016.

Shinko Asset Management Company held 10,412 shares of Johnson & Johnson worth $1.23M as of Q3 2016.
Shinko Asset Management Company bought 1,091 Johnson & Johnson shares in Q3 2016, an estimated $132K.
Johnson & Johnson made up 0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #204 holding.
Shinko Asset Management Company first reported a position in Johnson & Johnson in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's Johnson & Johnson position peaked at $2.04M in Q1 2014.
2,228 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.