Timothy F. Fidgeon’s Johnson & Johnson JNJ Stock Holding History

Timothy F. Fidgeon’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 Q3	$8.75M	Sell	93,727 -2,893	-3%	-$280K	4.32%	2
2015 Q2	$9.42M	Sell	96,620 -1,371	-1%	-$137K	4.17%	2
2015 Q1	$9.86M	Buy	97,991 +9,145	+10%	+$930K	4.24%	4
2014 Q4	$9.29M	Sell	88,846 -760	-0.8%	-$80.1K	4.23%	3
2014 Q3	$9.55M	Sell	89,606 -1,460	-2%	-$151K	4.49%	2
2014 Q2	$9.53M	Buy	91,066 +48	+0.1%	+$4.85K	4.36%	2
2014 Q1	$8.94M	Sell	91,018 -1,550	-2%	-$144K	4.25%	1
2013 Q4	$8.48M	Sell	92,568 -4,490	-5%	-$414K	4.03%	4
2013 Q3	$8.41M	Sell	97,058 -719	-0.7%	-$64.5K	4.3%	2
2013 Q2	$8.4M	Buy	+97,777	New	+$8.3M	4.54%	1

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

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

BFA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Timothy F. Fidgeon's JNJ Position: Q3 2015 in Review

Timothy F. Fidgeon reduced its Johnson & Johnson (JNJ) stake by 3% in Q3 2015, selling an estimated $280K and leaving 93,727 shares worth $8.75M. The position accounts for 4.32% of the portfolio, ranked #2.

Timothy F. Fidgeon first reported a position in JNJ in Q2 2013 and has held it in 10 quarters since. The position peaked at $9.86M in Q1 2015. 2,093 funds tracked by Wall St. Rank hold JNJ as of Q3 2015.

Timothy F. Fidgeon held 93,727 shares of Johnson & Johnson worth $8.75M as of Q3 2015.
Timothy F. Fidgeon sold 2,893 Johnson & Johnson shares in Q3 2015, an estimated $280K.
Johnson & Johnson made up 4.32% of Timothy F. Fidgeon's portfolio in Q3 2015, its #2 holding.
Timothy F. Fidgeon first reported a position in Johnson & Johnson in Q2 2013 and has held it in 10 quarters since.
Timothy F. Fidgeon's Johnson & Johnson position peaked at $9.86M in Q1 2015.
2,093 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2015.

Based on Timothy F. Fidgeon's 13F filing for Q3 2015, filed 13 Nov 2015.