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GLG Inc’s Johnson & Johnson JNJ Stock Holding History

GLG Inc’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
2013
Q4 		$25.1M Sell
273,900
-9,575
-3% -$882K 0.66% 27
2013
Q3 		$24.6M Buy
283,475
+122,870
+77% +$11M 0.48% 47
2013
Q2 		$13.8M Buy
+160,605
New +$13.6M 0.34% 52

Other funds holding JNJ

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GLG Inc's JNJ Position: Q4 2013 in Review

GLG Inc reduced its Johnson & Johnson (JNJ) stake by 3.4% in Q4 2013, selling an estimated $882K and leaving 273,900 shares worth $25.1M. The position accounts for 0.66% of the portfolio, ranked #27.

GLG Inc first reported a position in JNJ in Q2 2013 and has held it in 3 quarters since. 1,965 funds tracked by Wall St. Rank hold JNJ as of Q4 2013.

  • GLG Inc held 273,900 shares of Johnson & Johnson worth $25.1M as of Q4 2013.
  • GLG Inc sold 9,575 Johnson & Johnson shares in Q4 2013, an estimated $882K.
  • Johnson & Johnson made up 0.66% of GLG Inc's portfolio in Q4 2013, its #27 holding.
  • GLG Inc first reported a position in Johnson & Johnson in Q2 2013 and has held it in 3 quarters since.
  • 1,965 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.