ACM
JNJ icon

Argentus Capital Management’s Johnson & Johnson JNJ Stock Holding History

Argentus Capital 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
2016
Q4 		– Sell
-15,393
Closed -$1.82M – 264
2016
Q3 		$1.82M Buy
15,393
+3,244
+27% +$394K 0.64% 18
2016
Q2 		$1.47M Buy
12,149
+774
+7% +$87.9K 0.63% 21
2016
Q1 		$1.23M Buy
11,375
+429
+4% +$44.4K 0.43% 54
2015
Q4 		$1.12M Sell
10,946
-75,335
-87% -$7.58M 0.35% 66
2015
Q3 		$8.05M Sell
86,281
-29,311
-25% -$2.84M 1.2% 13
2015
Q2 		$11.3M Buy
115,592
+1,497
+1% +$150K 1.71% 7
2015
Q1 		$11.5M Buy
114,095
+1,221
+1% +$124K 1.81% 7
2014
Q4 		$11.8M Buy
112,874
+20,607
+22% +$2.17M 1.98% 6
2014
Q3 		$9.84M Buy
92,267
+34,596
+60% +$3.59M 1.58% 8
2014
Q2 		$6.03M Buy
57,671
+3,128
+6% +$316K 1.58% 16
2014
Q1 		$5.36M Buy
54,543
+1,400
+3% +$130K 1.3% 14
2013
Q4 		$4.87M Buy
53,143
+1,290
+2% +$119K 1.03% 15
2013
Q3 		$4.5M Sell
51,853
-626
-1% -$56.2K 1.04% 17
2013
Q2 		$4.51M Buy
+52,479
New +$4.45M 1.07% 14

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Argentus Capital Management's JNJ Position: Q4 2016 in Review

Argentus Capital Management sold out of Johnson & Johnson (JNJ) in Q4 2016, closing a stake of 15,393 shares — an estimated $1.82M sold.

Argentus Capital Management first reported a position in JNJ in Q2 2013 and held it in 14 quarters. The position peaked at $11.8M in Q4 2014. 2,320 funds tracked by Wall St. Rank hold JNJ as of Q4 2016.

  • Argentus Capital Management reported no remaining Johnson & Johnson position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 15,393 Johnson & Johnson shares in Q4 2016, an estimated $1.82M.
  • Argentus Capital Management first reported a position in Johnson & Johnson in Q2 2013 and held it in 14 quarters.
  • Argentus Capital Management's Johnson & Johnson position peaked at $11.8M in Q4 2014.
  • 2,320 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.