Wilmington Trust Investment Management’s Johnson & Johnson JNJ Stock Holding History

Wilmington Trust Investment 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	$3.03M	Sell	28,919 -3,135	-10%	-$317K	0.61%	20
2014 Q1	$3.15M	Sell	32,054 -16,177	-34%	-$1.5M	0.63%	17
2013 Q4	$4.42M	Sell	48,231 -3,553	-7%	-$327K	0.88%	11
2013 Q3	$4.49M	Sell	51,784 -1,298	-2%	-$116K	0.94%	10
2013 Q2	$4.56M	Buy	+53,082	New	+$4.5M	0.98%	11

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

Norges Bank Oslo, Norway $935B AUM

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

Wilmington Trust Investment Management's JNJ Position: Q2 2014 in Review

Wilmington Trust Investment Management reduced its Johnson & Johnson (JNJ) stake by 9.8% in Q2 2014, selling an estimated $317K and leaving 28,919 shares worth $3.03M. The position accounts for 0.61% of the portfolio, ranked #20.

Wilmington Trust Investment Management first reported a position in JNJ in Q2 2013 and has held it in 5 quarters since. The position peaked at $4.56M in Q2 2013. 1,976 funds tracked by Wall St. Rank hold JNJ as of Q2 2014.

Wilmington Trust Investment Management held 28,919 shares of Johnson & Johnson worth $3.03M as of Q2 2014.
Wilmington Trust Investment Management sold 3,135 Johnson & Johnson shares in Q2 2014, an estimated $317K.
Johnson & Johnson made up 0.61% of Wilmington Trust Investment Management's portfolio in Q2 2014, its #20 holding.
Wilmington Trust Investment Management first reported a position in Johnson & Johnson in Q2 2013 and has held it in 5 quarters since.
Wilmington Trust Investment Management's Johnson & Johnson position peaked at $4.56M in Q2 2013.
1,976 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2014.

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