Westport Resources Management’s Johnson & Johnson JNJ Stock Holding History

Westport Resources 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
2016 Q3	$2.55M	Sell	21,556 -50,985	-70%	-$6.19M	1.84%	7
2016 Q2	$8.8M	Sell	72,541 -2,568	-3%	-$292K	2.84%	1
2016 Q1	$8.13M	Sell	75,109 -5,065	-6%	-$524K	2.65%	2
2015 Q4	$8.24M	Buy	80,174 +3,076	+4%	+$309K	2.43%	1
2015 Q3	$7.2M	Sell	77,098 -1,202	-2%	-$116K	2.21%	3
2015 Q2	$7.63M	Sell	78,300 -128	-0.2%	-$12.8K	2.12%	2
2015 Q1	$7.89M	Buy	78,428 +7,367	+10%	+$749K	2.16%	2
2014 Q4	$7.43M	Buy	71,061 +14,501	+26%	+$1.53M	1.99%	2
2014 Q3	$6.03M	Buy	56,560 +6,934	+14%	+$719K	1.66%	2
2014 Q2	$5.19M	Sell	49,626 -804	-2%	-$81.3K	1.41%	4
2014 Q1	$4.95M	Buy	50,430 +1,356	+3%	+$126K	1.39%	5
2013 Q4	$4.5M	Sell	49,074 -273	-0.6%	-$25.2K	1.31%	8
2013 Q3	$4.28M	Buy	49,347 +464	+0.9%	+$41.6K	1.42%	4
2013 Q2	$4.2M	Buy	+48,883	New	+$4.15M	1.47%	7

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Westport Resources Management's JNJ Position: Q3 2016 in Review

Westport Resources Management reduced its Johnson & Johnson (JNJ) stake by 70% in Q3 2016, selling an estimated $6.19M and leaving 21,556 shares worth $2.55M. The position accounts for 1.84% of the portfolio, ranked #7.

Westport Resources Management first reported a position in JNJ in Q2 2013 and has held it in 14 quarters since. The position peaked at $8.8M in Q2 2016. 2,227 funds tracked by Wall St. Rank hold JNJ as of Q3 2016.

Westport Resources Management held 21,556 shares of Johnson & Johnson worth $2.55M as of Q3 2016.
Westport Resources Management sold 50,985 Johnson & Johnson shares in Q3 2016, an estimated $6.19M.
Johnson & Johnson made up 1.84% of Westport Resources Management's portfolio in Q3 2016, its #7 holding.
Westport Resources Management first reported a position in Johnson & Johnson in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Johnson & Johnson position peaked at $8.8M in Q2 2016.
2,227 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.