TAMRO Capital Partners’s Johnson & Johnson JNJ Stock Holding History

TAMRO Capital Partners’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 Q2	–	Sell	-4,000	Closed	-$402K	–	103
2015 Q1	$402K	Sell	4,000 -10,199	-72%	-$1.04M	0.03%	97
2014 Q4	$1.49M	Sell	14,199 -627	-4%	-$66.1K	0.1%	92
2014 Q3	$1.58M	Sell	14,826 -1,435	-9%	-$149K	0.1%	94
2014 Q2	$1.7M	Sell	16,261 -806	-5%	-$81.5K	0.09%	95
2014 Q1	$1.68M	Sell	17,067 -4,421	-21%	-$410K	0.07%	91
2013 Q4	$1.97M	Sell	21,488 -2,808	-12%	-$259K	0.08%	90
2013 Q3	$2.11M	Sell	24,296 -3,485	-13%	-$313K	0.09%	88
2013 Q2	$2.38M	Buy	+27,781	New	+$2.36M	0.11%	73

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BFA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TAMRO Capital Partners's JNJ Position: Q2 2015 in Review

TAMRO Capital Partners sold out of Johnson & Johnson (JNJ) in Q2 2015, closing a stake of 4,000 shares — an estimated $402K sold.

TAMRO Capital Partners first reported a position in JNJ in Q2 2013 and held it in 8 quarters. The position peaked at $2.38M in Q2 2013. 2,104 funds tracked by Wall St. Rank hold JNJ as of Q2 2015.

TAMRO Capital Partners reported no remaining Johnson & Johnson position as of Q2 2015 after selling out during the quarter.
TAMRO Capital Partners sold 4,000 Johnson & Johnson shares in Q2 2015, an estimated $402K.
TAMRO Capital Partners first reported a position in Johnson & Johnson in Q2 2013 and held it in 8 quarters.
TAMRO Capital Partners's Johnson & Johnson position peaked at $2.38M in Q2 2013.
2,104 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2015.

Based on TAMRO Capital Partners's 13F filing for Q2 2015, filed 7 Aug 2015.