Wilmington Trust National Association’s Johnson & Johnson JNJ Stock Holding History

Wilmington Trust National Association’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	$52.4M	Buy	500,875 +1,741	+0.3%	+$176K	1.81%	11
2014 Q1	$49M	Sell	499,134 -45,271	-8%	-$4.2M	1.8%	11
2013 Q4	$49.9M	Buy	544,405 +13,428	+3%	+$1.24M	1.84%	12
2013 Q3	$46M	Buy	530,977 +16,832	+3%	+$1.51M	1.85%	10
2013 Q2	$44.1M	Buy	+514,145	New	+$43.6M	1.91%	9

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 National Association's JNJ Position: Q2 2014 in Review

Wilmington Trust National Association increased its Johnson & Johnson (JNJ) stake by 0.35% in Q2 2014, buying an estimated $176K and bringing the position to 500,875 shares worth $52.4M. The position accounts for 1.81% of the portfolio, ranked #11.

Wilmington Trust National Association first reported a position in JNJ in Q2 2013 and has held it in 5 quarters since. 1,975 funds tracked by Wall St. Rank hold JNJ as of Q2 2014.

Wilmington Trust National Association held 500,875 shares of Johnson & Johnson worth $52.4M as of Q2 2014.
Wilmington Trust National Association bought 1,741 Johnson & Johnson shares in Q2 2014, an estimated $176K.
Johnson & Johnson made up 1.81% of Wilmington Trust National Association's portfolio in Q2 2014, its #11 holding.
Wilmington Trust National Association first reported a position in Johnson & Johnson in Q2 2013 and has held it in 5 quarters since.
1,975 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2014.

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