Valentine Capital Asset Management’s Johnson & Johnson JNJ Stock Holding History

Valentine Capital Asset 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
2015 Q4	$8K	Buy	+80	New	+$8.04K	0.01%	142

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

BFA

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

Valentine Capital Asset Management's JNJ Position: Q4 2015 in Review

Valentine Capital Asset Management opened a new position in Johnson & Johnson (JNJ) in Q4 2015: 80 shares worth $8K. The stake represents 0.01% of the portfolio and ranks #142 among its holdings.

2,192 funds tracked by Wall St. Rank hold JNJ as of Q4 2015.

Valentine Capital Asset Management held 80 shares of Johnson & Johnson worth $8K as of Q4 2015.
Johnson & Johnson was a new Valentine Capital Asset Management position in Q4 2015.
Johnson & Johnson made up 0.01% of Valentine Capital Asset Management's portfolio in Q4 2015, its #142 holding.
2,192 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2015.

Based on Valentine Capital Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.