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Caldwell & Orkin’s Johnson & Johnson JNJ Stock Holding History

Caldwell & Orkin’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
-25,304
Closed -$2.99M – 82
2016
Q3 		$2.99M Buy
+25,304
New +$3.07M 2.05% 18

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

Caldwell & Orkin's JNJ Position: Q4 2016 in Review

Caldwell & Orkin sold out of Johnson & Johnson (JNJ) in Q4 2016, closing a stake of 25,304 shares — an estimated $2.99M sold.

Caldwell & Orkin first reported a position in JNJ in Q3 2016 and held it in 1 quarter. The position peaked at $2.99M in Q3 2016. 2,320 funds tracked by Wall St. Rank hold JNJ as of Q4 2016.

  • Caldwell & Orkin reported no remaining Johnson & Johnson position as of Q4 2016 after selling out during the quarter.
  • Caldwell & Orkin sold 25,304 Johnson & Johnson shares in Q4 2016, an estimated $2.99M.
  • Caldwell & Orkin first reported a position in Johnson & Johnson in Q3 2016 and held it in 1 quarter.
  • Caldwell & Orkin's Johnson & Johnson position peaked at $2.99M in Q3 2016.
  • 2,320 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2016.

Based on Caldwell & Orkin's 13F filing for Q4 2016, filed 10 Feb 2017.