South Georgia Capital’s Johnson & Johnson JNJ Stock Holding History

South Georgia Capital’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
2015 Q3	$81K	Hold	865	–	–	0.2%	39
2015 Q2	$84K	Hold	865	–	–	0.17%	56
2015 Q1	$87K	Hold	865	–	–	0.16%	58
2014 Q4	$90K	Buy	865 +55	+7%	+$5.8K	0.16%	63
2014 Q3	$86K	Sell	810 -2,300	-74%	-$239K	0.13%	73
2014 Q2	$325K	Sell	3,110 -3,400	-52%	-$344K	0.38%	40
2014 Q1	$369K	Hold	6,510	–	–	0.32%	55
2013 Q4	$596K	Buy	+6,510	New	+$600K	0.37%	50

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

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

BFA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

South Georgia Capital's JNJ Position: Q3 2015 in Review

South Georgia Capital held its Johnson & Johnson (JNJ) position steady in Q3 2015 at 865 shares worth $81K. The position accounts for 0.2% of the portfolio, ranked #39.

South Georgia Capital first reported a position in JNJ in Q4 2013 and has held it in 8 quarters since. The position peaked at $596K in Q4 2013. 2,092 funds tracked by Wall St. Rank hold JNJ as of Q3 2015.

South Georgia Capital held 865 shares of Johnson & Johnson worth $81K as of Q3 2015.
South Georgia Capital left its Johnson & Johnson share count unchanged in Q3 2015.
Johnson & Johnson made up 0.2% of South Georgia Capital's portfolio in Q3 2015, its #39 holding.
South Georgia Capital first reported a position in Johnson & Johnson in Q4 2013 and has held it in 8 quarters since.
South Georgia Capital's Johnson & Johnson position peaked at $596K in Q4 2013.
2,092 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2015.

Based on South Georgia Capital's 13F filing for Q3 2015, filed 10 Nov 2015.