Dimension Capital Management’s Johnson & Johnson JNJ Stock Holding History

Dimension Capital Management’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
2019 Q3	–	Sell	-6,849	Closed	-$953K	–	98
2019 Q2	$953K	Sell	6,849 -503	-7%	-$69.6K	0.32%	38
2019 Q1	$1.03M	Sell	7,352 -244	-3%	-$32.7K	0.44%	35
2018 Q4	$980K	Buy	7,596 +241	+3%	+$33.6K	0.48%	32
2018 Q3	$1.02M	Buy	7,355 +15	+0.2%	+$1.99K	0.49%	32
2018 Q2	$891K	Buy	7,340 +3,782	+106%	+$472K	0.49%	33
2018 Q1	$456K	Sell	3,558 -371	-9%	-$50.1K	0.25%	56
2017 Q4	$549K	Sell	3,929 -279	-7%	-$38.9K	0.35%	46
2017 Q3	$547K	Hold	4,208	–	–	0.17%	52
2017 Q2	$557K	Buy	+4,208	New	+$537K	0.18%	48
2017 Q1	–	Sell	-11,551	Closed	-$1.33M	–	61
2016 Q4	$1.33M	Buy	+11,551	New	+$1.33M	0.46%	17

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

Norges Bank Oslo, Norway $935B AUM

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

Dimension Capital Management's JNJ Position: Q3 2019 in Review

Dimension Capital Management sold out of Johnson & Johnson (JNJ) in Q3 2019, closing a stake of 6,849 shares — an estimated $953K sold.

Dimension Capital Management first reported a position in JNJ in Q4 2016 and held it in 10 quarters. The position peaked at $1.33M in Q4 2016. 2,725 funds tracked by Wall St. Rank hold JNJ as of Q3 2019.

Dimension Capital Management reported no remaining Johnson & Johnson position as of Q3 2019 after selling out during the quarter.
Dimension Capital Management sold 6,849 Johnson & Johnson shares in Q3 2019, an estimated $953K.
Dimension Capital Management first reported a position in Johnson & Johnson in Q4 2016 and held it in 10 quarters.
Dimension Capital Management's Johnson & Johnson position peaked at $1.33M in Q4 2016.
2,725 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2019.

Based on Dimension Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.