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Trident Investment Management’s Johnson & Johnson JNJ Stock Holding History

Trident Investment Management’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
2013
Q3 		– Sell
-76,699
Closed -$6.58M – 6
2013
Q2 		$6.58M Buy
+76,699
New +$6.51M 27.37% 1

Other funds holding JNJ

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Trident Investment Management's JNJ Position: Q3 2013 in Review

Trident Investment Management sold out of Johnson & Johnson (JNJ) in Q3 2013, closing a stake of 76,699 shares — an estimated $6.58M sold.

Trident Investment Management first reported a position in JNJ in Q2 2013 and held it in 1 quarter. The position peaked at $6.58M in Q2 2013. 1,831 funds tracked by Wall St. Rank hold JNJ as of Q3 2013.

  • Trident Investment Management reported no remaining Johnson & Johnson position as of Q3 2013 after selling out during the quarter.
  • Trident Investment Management sold 76,699 Johnson & Johnson shares in Q3 2013, an estimated $6.58M.
  • Trident Investment Management first reported a position in Johnson & Johnson in Q2 2013 and held it in 1 quarter.
  • Trident Investment Management's Johnson & Johnson position peaked at $6.58M in Q2 2013.
  • 1,831 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2013.

Based on Trident Investment Management's 13F filing for Q3 2013, filed 8 Nov 2013.