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Arrowgrass Capital Partners (US)’s Johnson & Johnson JNJ Stock Holding History

Arrowgrass Capital Partners (US)’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
2019
Q4 		$560K Sell
3,841
-5,241
-58% -$711K 0.15% 52
2019
Q3 		$1.18M Sell
9,082
-23,461
-72% -$3.09M 0.09% 151
2019
Q2 		$4.53M Sell
32,543
-1,157
-3% -$160K 0.11% 201
2019
Q1 		$4.71M Buy
+33,700
New +$4.51M 0.14% 187
2018
Q1 		– Sell
-36,997
Closed -$5.17M – 307
2017
Q4 		$5.17M Sell
36,997
-15,654
-30% -$2.18M 0.05% 304
2017
Q3 		$6.84M Buy
52,651
+19,167
+57% +$2.54M 0.05% 331
2017
Q2 		$4.43M Buy
33,484
+2,879
+9% +$367K 0.03% 398
2017
Q1 		$3.81M Buy
30,605
+16,685
+120% +$1.99M 0.04% 360
2016
Q4 		$1.6M Sell
13,920
-35,672
-72% -$4.12M 0.02% 388
2016
Q3 		$5.86M Buy
49,592
+32,489
+190% +$3.94M 0.08% 193
2016
Q2 		$2.08M Sell
17,103
-7,381
-30% -$839K 0.02% 278
2016
Q1 		$2.65M Sell
24,484
-14,842
-38% -$1.54M 0.03% 243
2015
Q4 		$4.04M Sell
39,326
-222,811
-85% -$22.4M 0.05% 173
2015
Q3 		$24.5M Buy
262,137
+94,787
+57% +$9.17M 0.46% 41
2015
Q2 		$16.3M Buy
167,350
+29,777
+22% +$2.98M 0.24% 73
2015
Q1 		$13.8M Buy
137,573
+64,053
+87% +$6.51M 0.21% 62
2014
Q4 		$7.69M Buy
73,520
+18,520
+34% +$1.95M 0.14% 103
2014
Q3 		$5.86M Buy
+55,000
New +$5.7M 0.14% 105

Other funds holding JNJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s JNJ Position: Q4 2019 in Review

Arrowgrass Capital Partners (US) reduced its Johnson & Johnson (JNJ) stake by 58% in Q4 2019, selling an estimated $711K and leaving 3,841 shares worth $560K. The position accounts for 0.15% of the portfolio, ranked #52.

Arrowgrass Capital Partners (US) first reported a position in JNJ in Q3 2014 and has held it in 18 quarters since. The position peaked at $24.5M in Q3 2015. 2,991 funds tracked by Wall St. Rank hold JNJ as of Q4 2019.

  • Arrowgrass Capital Partners (US) held 3,841 shares of Johnson & Johnson worth $560K as of Q4 2019.
  • Arrowgrass Capital Partners (US) sold 5,241 Johnson & Johnson shares in Q4 2019, an estimated $711K.
  • Johnson & Johnson made up 0.15% of Arrowgrass Capital Partners (US)'s portfolio in Q4 2019, its #52 holding.
  • Arrowgrass Capital Partners (US) first reported a position in Johnson & Johnson in Q3 2014 and has held it in 18 quarters since.
  • Arrowgrass Capital Partners (US)'s Johnson & Johnson position peaked at $24.5M in Q3 2015.
  • 2,991 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2019, filed 14 Feb 2020.