Trevor, Stewart, Burton & Jacobsen’s Johnson & Johnson JNJ Stock Holding History

Trevor, Stewart, Burton & Jacobsen’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 Q1	–	Sell	-3,835	Closed	-$252K	–	45
2014 Q4	$252K	Sell	3,835 -65	-2%	-$6.85K	0.2%	38
2014 Q3	$416K	Hold	3,900	–	–	0.27%	46
2014 Q2	$408K	Sell	3,900 -500	-11%	-$50.5K	0.21%	51
2014 Q1	$432K	Hold	4,400	–	–	0.21%	45
2013 Q4	$403K	Hold	4,400	–	–	0.18%	48
2013 Q3	$381K	Hold	4,400	–	–	0.2%	45
2013 Q2	$378K	Buy	+4,400	New	+$373K	0.2%	42

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Trevor, Stewart, Burton & Jacobsen's JNJ Position: Q1 2015 in Review

Trevor, Stewart, Burton & Jacobsen sold out of Johnson & Johnson (JNJ) in Q1 2015, closing a stake of 3,835 shares — an estimated $252K sold.

Trevor, Stewart, Burton & Jacobsen first reported a position in JNJ in Q2 2013 and held it in 7 quarters. The position peaked at $432K in Q1 2014. 2,102 funds tracked by Wall St. Rank hold JNJ as of Q1 2015.

Trevor, Stewart, Burton & Jacobsen reported no remaining Johnson & Johnson position as of Q1 2015 after selling out during the quarter.
Trevor, Stewart, Burton & Jacobsen sold 3,835 Johnson & Johnson shares in Q1 2015, an estimated $252K.
Trevor, Stewart, Burton & Jacobsen first reported a position in Johnson & Johnson in Q2 2013 and held it in 7 quarters.
Trevor, Stewart, Burton & Jacobsen's Johnson & Johnson position peaked at $432K in Q1 2014.
2,102 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2015.

Based on Trevor, Stewart, Burton & Jacobsen's 13F filing for Q1 2015, filed 13 May 2015.