Cipher Capital’s Johnson & Johnson JNJ Stock Holding History

Cipher 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
2018 Q4	–	Sell	-21,408	Closed	-$2.96M	–	582
2018 Q3	$2.96M	Buy	+21,408	New	+$2.84M	0.55%	44
2018 Q1	–	Sell	-26,835	Closed	-$3.75M	–	629
2017 Q4	$3.75M	Buy	+26,835	New	+$3.74M	0.3%	106
2017 Q3	–	Sell	-24,160	Closed	-$3.2M	–	628
2017 Q2	$3.2M	Sell	24,160 -10,902	-31%	-$1.39M	0.25%	139
2017 Q1	$4.37M	Buy	+35,062	New	+$4.19M	0.33%	90
2016 Q3	–	Sell	-20,401	Closed	-$2.48M	–	700
2016 Q2	$2.48M	Sell	20,401 -2,369	-10%	-$269K	0.17%	201
2016 Q1	$2.46M	Sell	22,770 -37,420	-62%	-$3.87M	0.23%	129
2015 Q4	$6.18M	Buy	60,190 +48,055	+396%	+$4.83M	0.88%	11
2015 Q3	$1.13M	Buy	+12,135	New	+$1.17M	0.16%	207
2015 Q2	–	Sell	-49,263	Closed	-$4.96M	–	555
2015 Q1	$4.96M	Buy	+49,263	New	+$5.01M	0.82%	9
2014 Q4	–	Sell	-34,927	Closed	-$3.72M	–	456
2014 Q3	$3.72M	Buy	+34,927	New	+$3.62M	0.95%	14
2014 Q1	–	Sell	-13,367	Closed	-$1.22M	–	439
2013 Q4	$1.22M	Buy	13,367 +4,219	+46%	+$389K	0.84%	13
2013 Q3	$793K	Buy	+9,148	New	+$821K	1.11%	15

Other funds holding JNJ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Cipher Capital's JNJ Position: Q4 2018 in Review

Cipher Capital sold out of Johnson & Johnson (JNJ) in Q4 2018, closing a stake of 21,408 shares — an estimated $2.96M sold.

Cipher Capital first reported a position in JNJ in Q3 2013 and held it in 12 quarters. The position peaked at $6.18M in Q4 2015. 2,765 funds tracked by Wall St. Rank hold JNJ as of Q4 2018.

Cipher Capital reported no remaining Johnson & Johnson position as of Q4 2018 after selling out during the quarter.
Cipher Capital sold 21,408 Johnson & Johnson shares in Q4 2018, an estimated $2.96M.
Cipher Capital first reported a position in Johnson & Johnson in Q3 2013 and held it in 12 quarters.
Cipher Capital's Johnson & Johnson position peaked at $6.18M in Q4 2015.
2,765 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2018.

Based on Cipher Capital's 13F filing for Q4 2018, filed 14 Feb 2019.