Tiedemann Trust’s Johnson & Johnson JNJ Stock Holding History

Tiedemann Trust’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 Q2	$466K	Sell	3,841 -161	-4%	-$18.3K	0.09%	44
2016 Q1	$433K	Buy	4,002 +600	+18%	+$62.1K	0.07%	50
2015 Q4	$349K	Buy	3,402 +67	+2%	+$6.74K	0.05%	61
2015 Q3	$311K	Sell	3,335 -1,253	-27%	-$121K	0.03%	48
2015 Q2	$447K	Buy	4,588 +830	+22%	+$83.1K	0.04%	50
2015 Q1	$378K	Buy	3,758 +600	+19%	+$61K	0.03%	49
2014 Q4	$330K	Hold	3,158	–	–	0.03%	56
2014 Q3	$336K	Sell	3,158 -531	-14%	-$55.1K	0.03%	72
2014 Q2	$385K	Buy	3,689 +751	+26%	+$75.9K	0.04%	71
2014 Q1	$288	Hold	2,938	–	–	0.03%	79
2013 Q4	$229K	Sell	2,938 -27,425	-90%	-$2.53M	0.04%	73
2013 Q3	$2.63M	Sell	30,363 -9,487	-24%	-$851K	0.45%	31
2013 Q2	$3.42M	Buy	+39,850	New	+$3.38M	0.57%	31

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

Tiedemann Trust's JNJ Position: Q2 2016 in Review

Tiedemann Trust reduced its Johnson & Johnson (JNJ) stake by 4% in Q2 2016, selling an estimated $18.3K and leaving 3,841 shares worth $466K. The position accounts for 0.09% of the portfolio, ranked #44.

Tiedemann Trust first reported a position in JNJ in Q2 2013 and has held it in 13 quarters since. The position peaked at $3.42M in Q2 2013. 2,232 funds tracked by Wall St. Rank hold JNJ as of Q2 2016.

Tiedemann Trust held 3,841 shares of Johnson & Johnson worth $466K as of Q2 2016.
Tiedemann Trust sold 161 Johnson & Johnson shares in Q2 2016, an estimated $18.3K.
Johnson & Johnson made up 0.09% of Tiedemann Trust's portfolio in Q2 2016, its #44 holding.
Tiedemann Trust first reported a position in Johnson & Johnson in Q2 2013 and has held it in 13 quarters since.
Tiedemann Trust's Johnson & Johnson position peaked at $3.42M in Q2 2013.
2,232 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2016.

Based on Tiedemann Trust's 13F filing for Q2 2016, filed 12 Aug 2016.