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Weston Capital Management’s Johnson & Johnson JNJ Stock Holding History

Weston Capital 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
Q4 		$4.1M Sell
44,785
-685
-2% -$63.1K 5.07% 7
2013
Q3 		$3.94M Sell
45,470
-400
-0.9% -$35.9K 5.14% 6
2013
Q2 		$3.94M Buy
+45,870
New +$3.89M 5.25% 6

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Weston Capital Management's JNJ Position: Q4 2013 in Review

Weston Capital Management reduced its Johnson & Johnson (JNJ) stake by 1.5% in Q4 2013, selling an estimated $63.1K and leaving 44,785 shares worth $4.1M. The position accounts for 5.07% of the portfolio, ranked #7.

Weston Capital Management first reported a position in JNJ in Q2 2013 and has held it in 3 quarters since. 1,967 funds tracked by Wall St. Rank hold JNJ as of Q4 2013.

  • Weston Capital Management held 44,785 shares of Johnson & Johnson worth $4.1M as of Q4 2013.
  • Weston Capital Management sold 685 Johnson & Johnson shares in Q4 2013, an estimated $63.1K.
  • Johnson & Johnson made up 5.07% of Weston Capital Management's portfolio in Q4 2013, its #7 holding.
  • Weston Capital Management first reported a position in Johnson & Johnson in Q2 2013 and has held it in 3 quarters since.
  • 1,967 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2013.

Based on Weston Capital Management's 13F filing for Q4 2013, filed 3 Jan 2014.