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Taylor Cottrill’s Johnson & Johnson JNJ Stock Holding History

Taylor Cottrill’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 		$4.11M Sell
40,012
-518
-1% -$52.1K 2.12% 14
2015
Q3 		$3.78M Sell
40,530
-90
-0.2% -$8.71K 2.06% 17
2015
Q2 		$3.96M Buy
40,620
+385
+1% +$38.6K 1.91% 19
2015
Q1 		$4.05M Sell
40,235
-190
-0.5% -$19.3K 1.92% 20
2014
Q4 		$4.23M Buy
40,425
+520
+1% +$54.8K 1.99% 18
2014
Q3 		$4.25M Buy
39,905
+50
+0.1% +$5.19K 2.08% 15
2014
Q2 		$4.17M Buy
39,855
+345
+0.9% +$34.9K 2.02% 17
2014
Q1 		$3.88M Buy
39,510
+250
+0.6% +$23.2K 2.01% 18
2013
Q4 		$3.6M Sell
39,260
-525
-1% -$48.4K 1.87% 21
2013
Q3 		$3.45M Sell
39,785
-779
-2% -$69.9K 1.94% 19
2013
Q2 		$3.48M Buy
+40,564
New +$3.44M 2.01% 18

Other funds holding JNJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Taylor Cottrill's JNJ Position: Q4 2015 in Review

Taylor Cottrill reduced its Johnson & Johnson (JNJ) stake by 1.3% in Q4 2015, selling an estimated $52.1K and leaving 40,012 shares worth $4.11M. The position accounts for 2.12% of the portfolio, ranked #14.

Taylor Cottrill first reported a position in JNJ in Q2 2013 and has held it in 11 quarters since. The position peaked at $4.25M in Q3 2014. 2,193 funds tracked by Wall St. Rank hold JNJ as of Q4 2015.

  • Taylor Cottrill held 40,012 shares of Johnson & Johnson worth $4.11M as of Q4 2015.
  • Taylor Cottrill sold 518 Johnson & Johnson shares in Q4 2015, an estimated $52.1K.
  • Johnson & Johnson made up 2.12% of Taylor Cottrill's portfolio in Q4 2015, its #14 holding.
  • Taylor Cottrill first reported a position in Johnson & Johnson in Q2 2013 and has held it in 11 quarters since.
  • Taylor Cottrill's Johnson & Johnson position peaked at $4.25M in Q3 2014.
  • 2,193 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2015.

Based on Taylor Cottrill's 13F filing for Q4 2015, filed 5 Feb 2016.