West Coast Asset Management’s Johnson & Johnson JNJ Stock Holding History

West Coast 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
2014 Q3	$6.17M	Sell	57,868 -164	-0.3%	-$17K	11.51%	1
2014 Q2	$6.07M	Buy	58,032 +796	+1%	+$80.5K	10.68%	2
2014 Q1	$5.62M	Sell	57,236 -19,992	-26%	-$1.85M	12.34%	1
2013 Q4	$7.07M	Sell	77,228 -5,050	-6%	-$465K	10.63%	2
2013 Q3	$7.13M	Sell	82,278 -798	-1%	-$71.6K	10.91%	2
2013 Q2	$7.13M	Buy	+83,076	New	+$7.05M	11.21%	2

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

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

West Coast Asset Management's JNJ Position: Q3 2014 in Review

West Coast Asset Management reduced its Johnson & Johnson (JNJ) stake by 0.28% in Q3 2014, selling an estimated $17K and leaving 57,868 shares worth $6.17M. The position accounts for 11.51% of the portfolio, ranked #1.

West Coast Asset Management first reported a position in JNJ in Q2 2013 and has held it in 6 quarters since. The position peaked at $7.13M in Q3 2013. 1,987 funds tracked by Wall St. Rank hold JNJ as of Q3 2014.

West Coast Asset Management held 57,868 shares of Johnson & Johnson worth $6.17M as of Q3 2014.
West Coast Asset Management sold 164 Johnson & Johnson shares in Q3 2014, an estimated $17K.
Johnson & Johnson made up 11.51% of West Coast Asset Management's portfolio in Q3 2014, its #1 holding.
West Coast Asset Management first reported a position in Johnson & Johnson in Q2 2013 and has held it in 6 quarters since.
West Coast Asset Management's Johnson & Johnson position peaked at $7.13M in Q3 2013.
1,987 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2014.

Based on West Coast Asset Management's 13F filing for Q3 2014, filed 14 Oct 2014.