Stratton Management’s Johnson & Johnson JNJ Stock Holding History

Stratton Management’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 Q4	$15.3M	Sell	148,640 -14,174	-9%	-$1.43M	1.85%	5
2015 Q3	$15.2M	Buy	162,814 +45,023	+38%	+$4.36M	1.74%	4
2015 Q2	$11.5M	Sell	117,791 -4,155	-3%	-$416K	0.5%	70
2015 Q1	$12.3M	Sell	121,946 -1,140	-0.9%	-$116K	0.5%	73
2014 Q4	$12.9M	Buy	123,086 +3,737	+3%	+$394K	0.53%	72
2014 Q3	$12.7M	Sell	119,349 -4,939	-4%	-$512K	0.57%	66
2014 Q2	$13M	Sell	124,288 -3,174	-2%	-$321K	0.54%	71
2014 Q1	$12.5M	Sell	127,462 -120	-0.1%	-$11.1K	0.58%	63
2013 Q4	$11.7M	Sell	127,582 -460	-0.4%	-$42.4K	0.56%	63
2013 Q3	$11.1M	Buy	128,042 +3,593	+3%	+$322K	0.58%	64
2013 Q2	$10.7M	Buy	+124,449	New	+$10.6M	0.62%	56

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

Stratton Management's JNJ Position: Q4 2015 in Review

Stratton Management reduced its Johnson & Johnson (JNJ) stake by 8.7% in Q4 2015, selling an estimated $1.43M and leaving 148,640 shares worth $15.3M. The position accounts for 1.85% of the portfolio, ranked #5.

Stratton Management first reported a position in JNJ in Q2 2013 and has held it in 11 quarters since. 2,193 funds tracked by Wall St. Rank hold JNJ as of Q4 2015.

Stratton Management held 148,640 shares of Johnson & Johnson worth $15.3M as of Q4 2015.
Stratton Management sold 14,174 Johnson & Johnson shares in Q4 2015, an estimated $1.43M.
Johnson & Johnson made up 1.85% of Stratton Management's portfolio in Q4 2015, its #5 holding.
Stratton Management first reported a position in Johnson & Johnson in Q2 2013 and has held it in 11 quarters since.
2,193 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2015.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.