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Stifel Nicolaus & Co’s Johnson & Johnson JNJ Stock Holding History

Stifel Nicolaus & Co’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 		$46.3M Sell
533,977
-234,092
-30% -$21M 0.77% 17
2013
Q2 		$65.9M Buy
+768,069
New +$65.2M 1.19% 7

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 $782M AUM 33.6% 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

Stifel Nicolaus & Co's JNJ Position: Q3 2013 in Review

Stifel Nicolaus & Co reduced its Johnson & Johnson (JNJ) stake by 30% in Q3 2013, selling an estimated $21M and leaving 533,977 shares worth $46.3M. The position accounts for 0.77% of the portfolio, ranked #17.

Stifel Nicolaus & Co first reported a position in JNJ in Q2 2013 and has held it in 2 quarters since. The position peaked at $65.9M in Q2 2013. 1,831 funds tracked by Wall St. Rank hold JNJ as of Q3 2013.

  • Stifel Nicolaus & Co held 533,977 shares of Johnson & Johnson worth $46.3M as of Q3 2013.
  • Stifel Nicolaus & Co sold 234,092 Johnson & Johnson shares in Q3 2013, an estimated $21M.
  • Johnson & Johnson made up 0.77% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #17 holding.
  • Stifel Nicolaus & Co first reported a position in Johnson & Johnson in Q2 2013 and has held it in 2 quarters since.
  • Stifel Nicolaus & Co's Johnson & Johnson position peaked at $65.9M in Q2 2013.
  • 1,831 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.