Absolute Return Capital’s Johnson & Johnson JNJ Stock Holding History

Absolute Return Capital’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 Q3	–	Sell	-108,245	Closed	-$10.6M	–	554
2015 Q2	$10.6M	Buy	+108,245	New	+$10.8M	0.42%	72
2013 Q4	–	Sell	-580,369	Closed	-$50.3M	–	719
2013 Q3	$50.3M	Sell	580,369 -322,138	-36%	-$28.9M	0.7%	19
2013 Q2	$77.5M	Buy	+902,507	New	+$76.6M	1%	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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Absolute Return Capital's JNJ Position: Q3 2015 in Review

Absolute Return Capital sold out of Johnson & Johnson (JNJ) in Q3 2015, closing a stake of 108,245 shares — an estimated $10.6M sold.

Absolute Return Capital first reported a position in JNJ in Q2 2013 and held it in 3 quarters. The position peaked at $77.5M in Q2 2013. 2,093 funds tracked by Wall St. Rank hold JNJ as of Q3 2015.

Absolute Return Capital reported no remaining Johnson & Johnson position as of Q3 2015 after selling out during the quarter.
Absolute Return Capital sold 108,245 Johnson & Johnson shares in Q3 2015, an estimated $10.6M.
Absolute Return Capital first reported a position in Johnson & Johnson in Q2 2013 and held it in 3 quarters.
Absolute Return Capital's Johnson & Johnson position peaked at $77.5M in Q2 2013.
2,093 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2015.

Based on Absolute Return Capital's 13F filing for Q3 2015, filed 13 Nov 2015.