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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 		$4.38M Hold
30,000
– – 1.15% 33
2019
Q3 		$3.88M Sell
30,000
-70,000
-70% -$9.22M 0.29% 91
2019
Q2 		$13.9M Hold
100,000
– – 0.33% 89
2019
Q1 		$14M Buy
+100,000
New +$13.4M 0.41% 72
2018
Q1 		– Sell
-157,000
Closed -$21.9M – 308
2017
Q4 		$21.9M Buy
157,000
+154,918
+7,441% +$21.6M 0.21% 114
2017
Q3 		$27.1M Buy
2,082
+11
+0.5% +$1.46K 0.2% 119
2017
Q2 		$27.4M Buy
2,071
+326
+19% +$41.6K 0.21% 131
2017
Q1 		$21.7M Buy
1,745
+552
+46% +$65.9K 0.22% 121
2016
Q4 		$13.7M Buy
1,193
+381
+47% +$44K 0.16% 139
2016
Q3 		$9.59M Sell
812
-115
-12% -$14K 0.13% 147
2016
Q2 		$11.2M Hold
927
– – 0.12% 112
2016
Q1 		$10M Sell
927
-745
-45% -$77.1K 0.12% 119
2015
Q4 		$17.2M Sell
1,672
-2,897
-63% -$291K 0.21% 68
2015
Q3 		$42.7M Buy
4,569
+524
+13% +$50.7K 0.8% 18
2015
Q2 		$39.4M Sell
4,045
-1,380
-25% -$138K 0.59% 35
2015
Q1 		$54.6M Sell
5,425
-387,975
-99% -$39.5M 0.84% 18
2014
Q4 		$41.1M Buy
+393,400
New +$41.5M 0.73% 23
2014
Q1 		– Sell
-207,300
Closed -$19M – 181
2013
Q4 		$19M Hold
207,300
– – 0.89% 32
2013
Q3 		$18M Hold
207,300
– – 0.67% 37
2013
Q2 		$17.8M Buy
+207,300
New +$17.6M 1.82% 16

Other funds holding JNJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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.