EPM
JNJ icon

Equitec Proprietary Markets’s Johnson & Johnson JNJ Stock Holding History

Equitec Proprietary Markets’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
Q1 		– Sell
-25,270
Closed -$2.64M – 348
2014
Q4 		$2.64M Buy
+25,270
New +$2.66M 0.11% 42

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Equitec Proprietary Markets's JNJ Position: Q1 2015 in Review

Equitec Proprietary Markets sold out of Johnson & Johnson (JNJ) in Q1 2015, closing a stake of 25,270 shares — an estimated $2.64M sold.

Equitec Proprietary Markets first reported a position in JNJ in Q4 2014 and held it in 1 quarter. The position peaked at $2.64M in Q4 2014. 2,102 funds tracked by Wall St. Rank hold JNJ as of Q1 2015.

  • Equitec Proprietary Markets reported no remaining Johnson & Johnson position as of Q1 2015 after selling out during the quarter.
  • Equitec Proprietary Markets sold 25,270 Johnson & Johnson shares in Q1 2015, an estimated $2.64M.
  • Equitec Proprietary Markets first reported a position in Johnson & Johnson in Q4 2014 and held it in 1 quarter.
  • Equitec Proprietary Markets's Johnson & Johnson position peaked at $2.64M in Q4 2014.
  • 2,102 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2015.

Based on Equitec Proprietary Markets's 13F filing for Q1 2015, filed 7 May 2015.