Spectrum Advisory Services’s Johnson & Johnson JNJ Stock Holding History

Spectrum Advisory Services’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 Q1	$3.49M	Sell	32,238 -365	-1%	-$37.8K	1.37%	19
2015 Q4	$3.35M	Buy	32,603 +234	+0.7%	+$23.5K	1.34%	19
2015 Q3	$3.02M	Sell	32,369 -882	-3%	-$85.3K	1.26%	26
2015 Q2	$3.24M	Sell	33,251 -2,470	-7%	-$247K	1.23%	25
2015 Q1	$3.59M	Sell	35,721 -515	-1%	-$52.4K	1.27%	24
2014 Q4	$3.79M	Buy	36,236 +900	+3%	+$94.8K	1.31%	23
2014 Q3	$3.77M	Sell	35,336 -757	-2%	-$78.5K	1.37%	19
2014 Q2	$3.78M	Sell	36,093 -749	-2%	-$75.7K	1.31%	20
2014 Q1	$3.62M	Sell	36,842 -39	-0.1%	-$3.62K	1.3%	18
2013 Q4	$3.38M	Buy	36,881 +465	+1%	+$42.9K	1.2%	24
2013 Q3	$3.16M	Hold	36,416	–	–	1.22%	24
2013 Q2	$3.13M	Buy	+36,416	New	+$3.09M	1.26%	22

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

BFA

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

Spectrum Advisory Services's JNJ Position: Q1 2016 in Review

Spectrum Advisory Services reduced its Johnson & Johnson (JNJ) stake by 1.1% in Q1 2016, selling an estimated $37.8K and leaving 32,238 shares worth $3.49M. The position accounts for 1.37% of the portfolio, ranked #19.

Spectrum Advisory Services first reported a position in JNJ in Q2 2013 and has held it in 12 quarters since. The position peaked at $3.79M in Q4 2014. 2,203 funds tracked by Wall St. Rank hold JNJ as of Q1 2016.

Spectrum Advisory Services held 32,238 shares of Johnson & Johnson worth $3.49M as of Q1 2016.
Spectrum Advisory Services sold 365 Johnson & Johnson shares in Q1 2016, an estimated $37.8K.
Johnson & Johnson made up 1.37% of Spectrum Advisory Services's portfolio in Q1 2016, its #19 holding.
Spectrum Advisory Services first reported a position in Johnson & Johnson in Q2 2013 and has held it in 12 quarters since.
Spectrum Advisory Services's Johnson & Johnson position peaked at $3.79M in Q4 2014.
2,203 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2016.

Based on Spectrum Advisory Services's 13F filing for Q1 2016, filed 12 May 2016.