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GLG Partners’s Johnson & Johnson JNJ Stock Holding History

GLG Partners’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 		$196K Buy
+1,402
New +$195K 0.01% 381
2016
Q3 		– Sell
-529
Closed -$64K – 481
2016
Q2 		$64K Buy
+529
New +$60.1K ﹤0.01% 402
2016
Q1 		– Sell
-8,656
Closed -$889K – 458
2015
Q4 		$889K Buy
+8,656
New +$870K 0.03% 326

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 Partners's JNJ Position: Q4 2017 in Review

GLG Partners opened a new position in Johnson & Johnson (JNJ) in Q4 2017: 1,402 shares worth $196K. The stake represents 0.01% of the portfolio and ranks #381 among its holdings. This is a return to the name: GLG Partners previously reported a position in JNJ as recently as Q2 2016.

GLG Partners first reported a position in JNJ in Q4 2015 and has held it in 3 quarters since. The position peaked at $889K in Q4 2015. 2,623 funds tracked by Wall St. Rank hold JNJ as of Q4 2017.

  • GLG Partners held 1,402 shares of Johnson & Johnson worth $196K as of Q4 2017.
  • Johnson & Johnson was a new GLG Partners position in Q4 2017.
  • Johnson & Johnson made up 0.01% of GLG Partners's portfolio in Q4 2017, its #381 holding.
  • GLG Partners first reported a position in Johnson & Johnson in Q4 2015 and has held it in 3 quarters since.
  • GLG Partners's Johnson & Johnson position peaked at $889K in Q4 2015.
  • 2,623 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2017.

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