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GLG LLC’s Johnson & Johnson JNJ Stock Holding History

GLG LLC’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
2017
Q4 		$18.7M Hold
134,166
– – 1.34% 10
2017
Q3 		$17.4M Sell
134,166
-12,473
-9% -$1.65M 1.13% 13
2017
Q2 		$19.4M Sell
146,639
-13,044
-8% -$1.66M 1.19% 9
2017
Q1 		$19.9M Sell
159,683
-358
-0.2% -$42.8K 1.1% 11
2016
Q4 		$18.4M Buy
160,041
+104,070
+186% +$12M 1.27% 12
2016
Q3 		$6.61M Sell
55,971
-86,548
-61% -$10.5M 0.47% 62
2016
Q2 		$17.3M Sell
142,519
-3,860
-3% -$439K 1.3% 10
2016
Q1 		$15.8M Sell
146,379
-26,044
-15% -$2.7M 0.99% 13
2015
Q4 		$17.7M Sell
172,423
-211,241
-55% -$21.2M 1.05% 16
2015
Q3 		$35.8M Buy
383,664
+91,746
+31% +$8.88M 0.9% 27
2015
Q2 		$28.4M Sell
291,918
-1,479
-0.5% -$148K 0.61% 39
2015
Q1 		$29.5M Buy
293,397
+1,685
+0.6% +$171K 0.84% 22
2014
Q4 		$30.5M Sell
291,712
-804
-0.3% -$84.7K 0.91% 13
2014
Q3 		$31.2M Buy
292,516
+146,162
+100% +$15.2M 0.83% 15
2014
Q2 		$15.3M Sell
146,354
-49,374
-25% -$4.99M 0.45% 49
2014
Q1 		$19.2M Buy
+195,728
New +$18.1M 0.64% 27

Other funds holding JNJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

GLG LLC's JNJ Position: Q4 2017 in Review

GLG LLC held its Johnson & Johnson (JNJ) position steady in Q4 2017 at 134,166 shares worth $18.7M. The position accounts for 1.34% of the portfolio, ranked #10.

GLG LLC first reported a position in JNJ in Q1 2014 and has held it in 16 quarters since. The position peaked at $35.8M in Q3 2015. 2,623 funds tracked by Wall St. Rank hold JNJ as of Q4 2017.

  • GLG LLC held 134,166 shares of Johnson & Johnson worth $18.7M as of Q4 2017.
  • GLG LLC left its Johnson & Johnson share count unchanged in Q4 2017.
  • Johnson & Johnson made up 1.34% of GLG LLC's portfolio in Q4 2017, its #10 holding.
  • GLG LLC first reported a position in Johnson & Johnson in Q1 2014 and has held it in 16 quarters since.
  • GLG LLC's Johnson & Johnson position peaked at $35.8M in Q3 2015.
  • 2,623 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.