CTC (Chicago Trading Company)
JNJ icon

CTC (Chicago Trading Company)’s Johnson & Johnson JNJ Stock Holding History

CTC (Chicago Trading Company)’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
2015
Q3 		– Sell
-2,366
Closed -$231K – 6
2015
Q2 		$231K Sell
2,366
-1
-0% -$100 0.16% 4
2015
Q1 		$240K Buy
+2,367
New +$241K 0.32% 5
2013
Q3 		– Sell
-16,164
Closed -$1.39M – 48
2013
Q2 		$1.39M Buy
+16,164
New +$1.37M 0.11% 10

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CTC (Chicago Trading Company)'s JNJ Position: Q3 2015 in Review

CTC (Chicago Trading Company) sold out of Johnson & Johnson (JNJ) in Q3 2015, closing a stake of 2,366 shares — an estimated $231K sold.

CTC (Chicago Trading Company) first reported a position in JNJ in Q2 2013 and held it in 3 quarters. The position peaked at $1.39M in Q2 2013. 2,093 funds tracked by Wall St. Rank hold JNJ as of Q3 2015.

  • CTC (Chicago Trading Company) reported no remaining Johnson & Johnson position as of Q3 2015 after selling out during the quarter.
  • CTC (Chicago Trading Company) sold 2,366 Johnson & Johnson shares in Q3 2015, an estimated $231K.
  • CTC (Chicago Trading Company) first reported a position in Johnson & Johnson in Q2 2013 and held it in 3 quarters.
  • CTC (Chicago Trading Company)'s Johnson & Johnson position peaked at $1.39M in Q2 2013.
  • 2,093 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2015.

Based on CTC (Chicago Trading Company)'s 13F filing for Q3 2015, filed 29 Oct 2015.