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

Highbridge 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
Q3 		– Sell
-1,899
Closed -$230K – 687
2018
Q2 		$230K Buy
1,899
+283
+18% +$35.3K ﹤0.01% 774
2018
Q1 		$207K Sell
1,616
-84,812
-98% -$11.5M ﹤0.01% 1058
2017
Q4 		$12.1M Sell
86,428
-74,839
-46% -$10.4M 0.22% 128
2017
Q3 		$21M Buy
161,267
+98,814
+158% +$13.1M 0.31% 71
2017
Q2 		$8.26M Buy
+62,453
New +$7.97M 0.12% 205
2017
Q1 		– Sell
-35,366
Closed -$4.22M – 1550
2016
Q4 		$4.08M Sell
35,366
-84,596
-71% -$9.77M 0.07% 275
2016
Q3 		$14.2M Buy
+119,962
New +$14.6M 0.22% 106
2016
Q2 		– Sell
-99,557
Closed -$11.3M – 1560
2016
Q1 		$10.8M Buy
99,557
+27,926
+39% +$2.89M 0.18% 155
2015
Q4 		$7.36M Sell
71,631
-38,388
-35% -$3.86M 0.11% 219
2015
Q3 		$10.3M Sell
110,019
-675,550
-86% -$65.3M 0.16% 176
2015
Q2 		$76.6M Buy
785,569
+768,866
+4,603% +$77M 0.96% 6
2015
Q1 		$1.68M Sell
16,703
-20,658
-55% -$2.1M 0.02% 582
2014
Q4 		$3.91M Sell
37,361
-432,281
-92% -$45.6M 0.05% 350
2014
Q3 		$50.1M Sell
469,642
-82,082
-15% -$8.51M 0.66% 30
2014
Q2 		$57.7M Buy
551,724
+147,502
+36% +$14.9M 0.7% 18
2014
Q1 		$39.7M Sell
404,222
-159,452
-28% -$14.8M 0.5% 58
2013
Q4 		$51.6M Buy
563,674
+91,687
+19% +$8.45M 0.62% 28
2013
Q3 		$40.9M Buy
471,987
+192,563
+69% +$17.3M 0.43% 51
2013
Q2 		$24M Buy
+279,424
New +$23.7M 0.24% 106

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Highbridge Capital Management's JNJ Position: Q3 2018 in Review

Highbridge Capital Management sold out of Johnson & Johnson (JNJ) in Q3 2018, closing a stake of 1,899 shares — an estimated $230K sold.

Highbridge Capital Management first reported a position in JNJ in Q2 2013 and held it in 19 quarters. The position peaked at $76.6M in Q2 2015. 2,583 funds tracked by Wall St. Rank hold JNJ as of Q3 2018.

  • Highbridge Capital Management reported no remaining Johnson & Johnson position as of Q3 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 1,899 Johnson & Johnson shares in Q3 2018, an estimated $230K.
  • Highbridge Capital Management first reported a position in Johnson & Johnson in Q2 2013 and held it in 19 quarters.
  • Highbridge Capital Management's Johnson & Johnson position peaked at $76.6M in Q2 2015.
  • 2,583 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.