Clinton Group’s Johnson & Johnson JNJ Stock Holding History

Clinton Group’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 Q3	$9.12M	Buy	66,038 +62,099	+1,577%	+$8.25M	3.27%	3
2018 Q2	$478K	Buy	+3,939	New	+$491K	0.07%	273
2017 Q3	–	Sell	-52,803	Closed	-$6.99M	–	490
2017 Q2	$6.99M	Buy	+52,803	New	+$6.74M	0.71%	16
2016 Q2	–	Sell	-8,686	Closed	-$940K	–	962
2016 Q1	$940K	Sell	8,686 -29,620	-77%	-$3.07M	0.06%	440
2015 Q4	$3.94M	Buy	+38,306	New	+$3.85M	0.32%	77
2015 Q2	–	Sell	-13,459	Closed	-$1.35M	–	638
2015 Q1	$1.35M	Buy	+13,459	New	+$1.37M	0.35%	78
2014 Q4	–	Sell	-21,855	Closed	-$2.33M	–	521
2014 Q3	$2.33M	Buy	+21,855	New	+$2.27M	0.94%	8
2014 Q1	–	Sell	-10,154	Closed	-$930K	–	383
2013 Q4	$930K	Buy	+10,154	New	+$936K	0.31%	49

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Clinton Group's JNJ Position: Q3 2018 in Review

Clinton Group increased its Johnson & Johnson (JNJ) stake by 1,577% in Q3 2018, buying an estimated $8.25M and bringing the position to 66,038 shares worth $9.12M. The position accounts for 3.27% of the portfolio, ranked #3.

Clinton Group first reported a position in JNJ in Q4 2013 and has held it in 8 quarters since. 2,583 funds tracked by Wall St. Rank hold JNJ as of Q3 2018.

Clinton Group held 66,038 shares of Johnson & Johnson worth $9.12M as of Q3 2018.
Clinton Group bought 62,099 Johnson & Johnson shares in Q3 2018, an estimated $8.25M.
Johnson & Johnson made up 3.27% of Clinton Group's portfolio in Q3 2018, its #3 holding.
Clinton Group first reported a position in Johnson & Johnson in Q4 2013 and has held it in 8 quarters since.
2,583 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.