TD Securities (USA)’s Johnson & Johnson JNJ Stock Holding History

TD Securities (USA)’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	$67K	Buy	623 +1	+0.2%	+$104	0.61%	7
2015 Q4	$64K	Sell	622 -961	-61%	-$96.6K	0.58%	7
2015 Q3	$148K	Sell	1,583 -1,121,487	-100%	-$108M	1.36%	7
2015 Q2	$109M	Buy	1,123,070 +124,213	+12%	+$12.4M	1.48%	5
2015 Q1	$100M	Sell	998,857 -64,059	-6%	-$6.51M	1.51%	5
2014 Q4	$111M	Buy	1,062,916 +76,410	+8%	+$8.05M	1.59%	5
2014 Q3	$105M	Sell	986,506 -2,492	-0.3%	-$258K	1.7%	5
2014 Q2	$103M	Buy	988,998 +60,666	+7%	+$6.13M	1.66%	5
2014 Q1	$91.2M	Sell	928,332 -67,107	-7%	-$6.22M	1.63%	5
2013 Q4	$91.2M	Buy	995,439 +30,570	+3%	+$2.82M	1.54%	6
2013 Q3	$83.6M	Buy	964,869 +7,118	+0.7%	+$639K	1.59%	5
2013 Q2	$82.2M	Buy	+957,751	New	+$81.3M	1.64%	4

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

TD Securities (USA)'s JNJ Position: Q1 2016 in Review

TD Securities (USA) increased its Johnson & Johnson (JNJ) stake by 0.16% in Q1 2016, buying an estimated $104 and bringing the position to 623 shares worth $67K. The position accounts for 0.61% of the portfolio, ranked #7.

TD Securities (USA) first reported a position in JNJ in Q2 2013 and has held it in 12 quarters since. The position peaked at $111M in Q4 2014. 2,204 funds tracked by Wall St. Rank hold JNJ as of Q1 2016.

TD Securities (USA) held 623 shares of Johnson & Johnson worth $67K as of Q1 2016.
TD Securities (USA) bought 1 Johnson & Johnson share in Q1 2016, an estimated $104.
Johnson & Johnson made up 0.61% of TD Securities (USA)'s portfolio in Q1 2016, its #7 holding.
TD Securities (USA) first reported a position in Johnson & Johnson in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s Johnson & Johnson position peaked at $111M in Q4 2014.
2,204 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.