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

Dynamic 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
2018 Q1	–	Sell	-8,374	Closed	-$1.17M	–	171
2017 Q4	$1.17M	Sell	8,374 -2,342	-22%	-$326K	0.4%	65
2017 Q3	$1.39M	Buy	+10,716	New	+$1.42M	0.4%	62
2017 Q2	–	Sell	-30,160	Closed	-$3.76M	–	281
2017 Q1	$3.76M	Sell	30,160 -19,329	-39%	-$2.31M	0.61%	45
2016 Q4	$5.7M	Buy	49,489 +32,490	+191%	+$3.75M	0.61%	37
2016 Q3	$2.01M	Sell	16,999 -10,500	-38%	-$1.27M	0.26%	129
2016 Q2	$3.34M	Buy	27,499 +15,745	+134%	+$1.79M	0.39%	62
2016 Q1	$1.27M	Buy	+11,754	New	+$1.22M	0.47%	45
2014 Q4	–	Sell	-1,924	Closed	-$205K	–	339
2014 Q3	$205K	Sell	1,924 -8,176	-81%	-$848K	0.05%	308
2014 Q2	$1.06M	Buy	+10,100	New	+$1.02M	0.3%	105
2014 Q1	–	Sell	-30,651	Closed	-$2.81M	–	455
2013 Q4	$2.81M	Buy	30,651 +11,389	+59%	+$1.05M	0.53%	40
2013 Q3	$1.67M	Buy	+19,262	New	+$1.73M	0.37%	69

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

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

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dynamic Capital Management's JNJ Position: Q1 2018 in Review

Dynamic Capital Management sold out of Johnson & Johnson (JNJ) in Q1 2018, closing a stake of 8,374 shares — an estimated $1.17M sold.

Dynamic Capital Management first reported a position in JNJ in Q3 2013 and held it in 11 quarters. The position peaked at $5.7M in Q4 2016. 2,597 funds tracked by Wall St. Rank hold JNJ as of Q1 2018.

Dynamic Capital Management reported no remaining Johnson & Johnson position as of Q1 2018 after selling out during the quarter.
Dynamic Capital Management sold 8,374 Johnson & Johnson shares in Q1 2018, an estimated $1.17M.
Dynamic Capital Management first reported a position in Johnson & Johnson in Q3 2013 and held it in 11 quarters.
Dynamic Capital Management's Johnson & Johnson position peaked at $5.7M in Q4 2016.
2,597 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2018.

Based on Dynamic Capital Management's 13F filing for Q1 2018, filed 14 May 2018.