Trutina Financial’s Johnson & Johnson JNJ Stock Holding History

Trutina Financial’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
2014 Q2	–	Sell	-1,602	Closed	-$157K	–	145
2014 Q1	$157K	Sell	1,602 -12,683	-89%	-$1.18M	0.12%	75
2013 Q4	$1.31M	Sell	14,285 -310	-2%	-$28.6K	1.13%	32
2013 Q3	$1.26M	Sell	14,595 -22,944	-61%	-$2.06M	1.24%	25
2013 Q2	$3.22M	Buy	+37,539	New	+$3.19M	2.6%	11

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Norges Bank Oslo, Norway $935B AUM

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

Trutina Financial's JNJ Position: Q2 2014 in Review

Trutina Financial sold out of Johnson & Johnson (JNJ) in Q2 2014, closing a stake of 1,602 shares — an estimated $157K sold.

Trutina Financial first reported a position in JNJ in Q2 2013 and held it in 4 quarters. The position peaked at $3.22M in Q2 2013. 1,976 funds tracked by Wall St. Rank hold JNJ as of Q2 2014.

Trutina Financial reported no remaining Johnson & Johnson position as of Q2 2014 after selling out during the quarter.
Trutina Financial sold 1,602 Johnson & Johnson shares in Q2 2014, an estimated $157K.
Trutina Financial first reported a position in Johnson & Johnson in Q2 2013 and held it in 4 quarters.
Trutina Financial's Johnson & Johnson position peaked at $3.22M in Q2 2013.
1,976 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2014.

Based on Trutina Financial's 13F filing for Q2 2014, filed 14 Aug 2014.