VSR Financial Services’s Johnson & Johnson JNJ Stock Holding History

VSR Financial Services’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
2016 Q2	$4.16M	Sell	34,255 -10,615	-24%	-$1.21M	0.68%	32
2016 Q1	$4.86M	Buy	44,870 +259	+0.6%	+$26.8K	0.51%	47
2015 Q4	$4.58M	Buy	44,611 +9,304	+26%	+$936K	0.49%	51
2015 Q3	$3.3M	Buy	35,307 +2,333	+7%	+$226K	0.37%	69
2015 Q2	$3.21M	Buy	32,974 +6,441	+24%	+$645K	0.34%	75
2015 Q1	$2.67M	Buy	26,533 +811	+3%	+$82.5K	0.29%	86
2014 Q4	$2.69M	Sell	25,722 -4,470	-15%	-$471K	0.3%	78
2014 Q3	$3.22M	Sell	30,192 -1,954	-6%	-$203K	0.39%	60
2014 Q2	$3.36M	Buy	32,146 +4,043	+14%	+$409K	0.42%	55
2014 Q1	$2.76M	Sell	28,103 -4,150	-13%	-$385K	0.39%	63
2013 Q4	$2.95M	Sell	32,253 -1,845	-5%	-$170K	0.45%	51
2013 Q3	$2.96M	Buy	34,098 +1,173	+4%	+$105K	0.51%	48
2013 Q2	$2.83M	Buy	+32,925	New	+$2.79M	0.56%	43

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

BFA

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

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

VSR Financial Services's JNJ Position: Q2 2016 in Review

VSR Financial Services reduced its Johnson & Johnson (JNJ) stake by 24% in Q2 2016, selling an estimated $1.21M and leaving 34,255 shares worth $4.16M. The position accounts for 0.68% of the portfolio, ranked #32.

VSR Financial Services first reported a position in JNJ in Q2 2013 and has held it in 13 quarters since. The position peaked at $4.86M in Q1 2016. 2,232 funds tracked by Wall St. Rank hold JNJ as of Q2 2016.

VSR Financial Services held 34,255 shares of Johnson & Johnson worth $4.16M as of Q2 2016.
VSR Financial Services sold 10,615 Johnson & Johnson shares in Q2 2016, an estimated $1.21M.
Johnson & Johnson made up 0.68% of VSR Financial Services's portfolio in Q2 2016, its #32 holding.
VSR Financial Services first reported a position in Johnson & Johnson in Q2 2013 and has held it in 13 quarters since.
VSR Financial Services's Johnson & Johnson position peaked at $4.86M in Q1 2016.
2,232 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.