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Wilmington Funds Management’s Johnson & Johnson JNJ Stock Holding History

Wilmington Funds 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
Q2 		$3.73M Sell
35,620
-24,988
-41% -$2.53M 0.38% 88
2014
Q1 		$5.95M Sell
60,608
-14,666
-19% -$1.36M 0.65% 29
2013
Q4 		$6.89M Sell
75,274
-36,722
-33% -$3.38M 0.69% 15
2013
Q3 		$9.71M Sell
111,996
-3,756
-3% -$337K 0.94% 4
2013
Q2 		$9.94M Buy
+115,752
New +$9.82M 0.94% 9

Other funds holding JNJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

Wilmington Funds Management's JNJ Position: Q2 2014 in Review

Wilmington Funds Management reduced its Johnson & Johnson (JNJ) stake by 41% in Q2 2014, selling an estimated $2.53M and leaving 35,620 shares worth $3.73M. The position accounts for 0.38% of the portfolio, ranked #88.

Wilmington Funds Management first reported a position in JNJ in Q2 2013 and has held it in 5 quarters since. The position peaked at $9.94M in Q2 2013. 1,976 funds tracked by Wall St. Rank hold JNJ as of Q2 2014.

  • Wilmington Funds Management held 35,620 shares of Johnson & Johnson worth $3.73M as of Q2 2014.
  • Wilmington Funds Management sold 24,988 Johnson & Johnson shares in Q2 2014, an estimated $2.53M.
  • Johnson & Johnson made up 0.38% of Wilmington Funds Management's portfolio in Q2 2014, its #88 holding.
  • Wilmington Funds Management first reported a position in Johnson & Johnson in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Funds Management's Johnson & Johnson position peaked at $9.94M in Q2 2013.
  • 1,976 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.