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Winchester Group’s Johnson & Johnson JNJ Stock Holding History

Winchester Group’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
2013
Q3 		$7.49M Sell
86,362
-19,760
-19% -$1.77M 1.65% 3
2013
Q2 		$9.11M Buy
+106,122
New +$9.01M 1.95% 4

Other funds holding JNJ

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Winchester Group's JNJ Position: Q3 2013 in Review

Winchester Group reduced its Johnson & Johnson (JNJ) stake by 19% in Q3 2013, selling an estimated $1.77M and leaving 86,362 shares worth $7.49M. The position accounts for 1.65% of the portfolio, ranked #3.

Winchester Group first reported a position in JNJ in Q2 2013 and has held it in 2 quarters since. The position peaked at $9.11M in Q2 2013. 1,831 funds tracked by Wall St. Rank hold JNJ as of Q3 2013.

  • Winchester Group held 86,362 shares of Johnson & Johnson worth $7.49M as of Q3 2013.
  • Winchester Group sold 19,760 Johnson & Johnson shares in Q3 2013, an estimated $1.77M.
  • Johnson & Johnson made up 1.65% of Winchester Group's portfolio in Q3 2013, its #3 holding.
  • Winchester Group first reported a position in Johnson & Johnson in Q2 2013 and has held it in 2 quarters since.
  • Winchester Group's Johnson & Johnson position peaked at $9.11M in Q2 2013.
  • 1,831 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2013.

Based on Winchester Group's 13F filing for Q3 2013, filed 16 Oct 2013.