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Blue Granite Capital’s Johnson & Johnson JNJ Stock Holding History

Blue Granite 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
2017
Q4 		$414K Sell
2,970
-14,808
-83% -$2.06M 0.3% 59
2017
Q3 		$2.32M Buy
17,778
+7,718
+77% +$1.02M 1.6% 16
2017
Q2 		$1.33M Hold
10,060
– – 0.86% 48
2017
Q1 		$1.25M Hold
10,060
– – 0.82% 47
2016
Q4 		$1.16M Buy
+10,060
New +$1.16M 0.82% 49

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Blue Granite Capital's JNJ Position: Q4 2017 in Review

Blue Granite Capital reduced its Johnson & Johnson (JNJ) stake by 83% in Q4 2017, selling an estimated $2.06M and leaving 2,970 shares worth $414K. The position accounts for 0.3% of the portfolio, ranked #59.

Blue Granite Capital first reported a position in JNJ in Q4 2016 and has held it in 5 quarters since. The position peaked at $2.32M in Q3 2017. 2,623 funds tracked by Wall St. Rank hold JNJ as of Q4 2017.

  • Blue Granite Capital held 2,970 shares of Johnson & Johnson worth $414K as of Q4 2017.
  • Blue Granite Capital sold 14,808 Johnson & Johnson shares in Q4 2017, an estimated $2.06M.
  • Johnson & Johnson made up 0.3% of Blue Granite Capital's portfolio in Q4 2017, its #59 holding.
  • Blue Granite Capital first reported a position in Johnson & Johnson in Q4 2016 and has held it in 5 quarters since.
  • Blue Granite Capital's Johnson & Johnson position peaked at $2.32M in Q3 2017.
  • 2,623 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2017.

Based on Blue Granite Capital's 13F filing for Q4 2017, filed 14 Feb 2018.