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Winifred I. Li’s Johnson & Johnson JNJ Stock Holding History

Winifred I. Li’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
Q4 		$2.45M Buy
23,442
+463
+2% +$48.8K 2.32% 3
2014
Q3 		$2.45M Sell
22,979
-2,055
-8% -$213K 2.34% 2
2014
Q2 		$2.62M Sell
25,034
-2,687
-10% -$272K 2.23% 3
2014
Q1 		$2.72M Buy
27,721
+7,018
+34% +$651K 2.36% 2
2013
Q4 		$1.9M Sell
20,703
-413
-2% -$38.1K 1.63% 6
2013
Q3 		$1.83M Sell
21,116
-1,343
-6% -$120K 1.69% 5
2013
Q2 		$1.93M Buy
+22,459
New +$1.91M 1.79% 4

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
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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

Winifred I. Li's JNJ Position: Q4 2014 in Review

Winifred I. Li increased its Johnson & Johnson (JNJ) stake by 2% in Q4 2014, buying an estimated $48.8K and bringing the position to 23,442 shares worth $2.45M. The position accounts for 2.32% of the portfolio, ranked #3.

Winifred I. Li first reported a position in JNJ in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.72M in Q1 2014. 2,121 funds tracked by Wall St. Rank hold JNJ as of Q4 2014.

  • Winifred I. Li held 23,442 shares of Johnson & Johnson worth $2.45M as of Q4 2014.
  • Winifred I. Li bought 463 Johnson & Johnson shares in Q4 2014, an estimated $48.8K.
  • Johnson & Johnson made up 2.32% of Winifred I. Li's portfolio in Q4 2014, its #3 holding.
  • Winifred I. Li first reported a position in Johnson & Johnson in Q2 2013 and has held it in 7 quarters since.
  • Winifred I. Li's Johnson & Johnson position peaked at $2.72M in Q1 2014.
  • 2,121 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2014.

Based on Winifred I. Li's 13F filing for Q4 2014, filed 19 Feb 2015.