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Wilmington Trust’s Johnson & Johnson JNJ Stock Holding History

Wilmington Trust’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 		$164M Buy
1,563,388
+18,988
+1% +$1.92M 2.72% 5
2014
Q1 		$152M Sell
1,544,400
-21,851
-1% -$2.03M 2.61% 6
2013
Q4 		$143M Sell
1,566,251
-28,352
-2% -$2.61M 2.42% 7
2013
Q3 		$138M Sell
1,594,603
-36,644
-2% -$3.29M 2.42% 7
2013
Q2 		$140M Buy
+1,631,247
New +$138M 2.81% 7

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 Trust's JNJ Position: Q2 2014 in Review

Wilmington Trust increased its Johnson & Johnson (JNJ) stake by 1.2% in Q2 2014, buying an estimated $1.92M and bringing the position to 1,563,388 shares worth $164M. The position accounts for 2.72% of the portfolio, ranked #5.

Wilmington Trust first reported a position in JNJ in Q2 2013 and has held it in 5 quarters since. 1,976 funds tracked by Wall St. Rank hold JNJ as of Q2 2014.

  • Wilmington Trust held 1,563,388 shares of Johnson & Johnson worth $164M as of Q2 2014.
  • Wilmington Trust bought 18,988 Johnson & Johnson shares in Q2 2014, an estimated $1.92M.
  • Johnson & Johnson made up 2.72% of Wilmington Trust's portfolio in Q2 2014, its #5 holding.
  • Wilmington Trust first reported a position in Johnson & Johnson in Q2 2013 and has held it in 5 quarters since.
  • 1,976 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2014.

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