Wood Asset Management’s Johnson & Johnson JNJ Stock Holding History

Wood Asset 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
2015 Q1	$3.3M	Sell	32,767 -588	-2%	-$59.8K	3.31%	10
2014 Q4	$3.49M	Sell	33,355 -52,520	-61%	-$5.53M	3.2%	9
2014 Q3	$9.15M	Sell	85,875 -5,925	-6%	-$615K	3.37%	3
2014 Q2	$9.6M	Sell	91,800 -10,818	-11%	-$1.09M	3.27%	2
2014 Q1	$10.1M	Sell	102,618 -10,100	-9%	-$936K	3.23%	1
2013 Q4	$10.3M	Sell	112,718 -10,159	-8%	-$936K	2.97%	3
2013 Q3	$10.7M	Sell	122,877 -15,577	-11%	-$1.4M	3.04%	2
2013 Q2	$11.9M	Buy	+138,454	New	+$11.7M	3.16%	1

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wood Asset Management's JNJ Position: Q1 2015 in Review

Wood Asset Management reduced its Johnson & Johnson (JNJ) stake by 1.8% in Q1 2015, selling an estimated $59.8K and leaving 32,767 shares worth $3.3M. The position accounts for 3.31% of the portfolio, ranked #10.

Wood Asset Management first reported a position in JNJ in Q2 2013 and has held it in 8 quarters since. The position peaked at $11.9M in Q2 2013. 2,103 funds tracked by Wall St. Rank hold JNJ as of Q1 2015.

Wood Asset Management held 32,767 shares of Johnson & Johnson worth $3.3M as of Q1 2015.
Wood Asset Management sold 588 Johnson & Johnson shares in Q1 2015, an estimated $59.8K.
Johnson & Johnson made up 3.31% of Wood Asset Management's portfolio in Q1 2015, its #10 holding.
Wood Asset Management first reported a position in Johnson & Johnson in Q2 2013 and has held it in 8 quarters since.
Wood Asset Management's Johnson & Johnson position peaked at $11.9M in Q2 2013.
2,103 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2015.

Based on Wood Asset Management's 13F filing for Q1 2015, filed 16 Apr 2015.