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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
-9,700
Closed -$1.18M – 686
2018
Q2 		$1.18M Buy
+9,700
New +$1.21M 0.02% 453
2018
Q1 		– Sell
-8,000
Closed -$1.12M – 1443
2017
Q4 		$1.12M Sell
8,000
-3,700
-32% -$515K 0.02% 531
2017
Q3 		$1.52M Buy
11,700
+3,100
+36% +$411K 0.02% 489
2017
Q2 		$1.14M Sell
8,600
-1,700
-17% -$217K 0.02% 534
2017
Q1 		$1.28M Buy
10,300
+5,500
+115% +$657K 0.02% 542
2016
Q4 		$555K Buy
4,800
+2,400
+100% +$277K 0.01% 730
2016
Q3 		$284K Sell
2,400
-200
-8% -$24.3K ﹤0.01% 1032
2016
Q2 		$316K Sell
2,600
-2,000
-43% -$227K 0.01% 1036
2016
Q1 		$497K Sell
4,600
-11,000
-71% -$1.14M 0.01% 981
2015
Q4 		$1.6M Sell
15,600
-33,400
-68% -$3.36M 0.02% 591
2015
Q3 		$4.57M Sell
49,000
-63,500
-56% -$6.14M 0.07% 324
2015
Q2 		$11M Buy
112,500
+4,500
+4% +$451K 0.14% 172
2015
Q1 		$10.9M Sell
108,000
-8,600
-7% -$875K 0.15% 183
2014
Q4 		$12.2M Buy
116,600
+43,400
+59% +$4.57M 0.16% 185
2014
Q3 		$7.8M Buy
73,200
+36,900
+102% +$3.83M 0.1% 235
2014
Q2 		$3.8M Sell
36,300
-38,700
-52% -$3.91M 0.05% 295
2014
Q1 		$7.37M Buy
75,000
+36,400
+94% +$3.37M 0.09% 223
2013
Q4 		$3.54M Sell
38,600
-10,300
-21% -$949K 0.04% 318
2013
Q3 		$4.24M Buy
48,900
+2,300
+5% +$206K 0.04% 362
2013
Q2 		$4M Buy
+46,600
New +$3.95M 0.04% 351

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.