HCM
JNJ icon

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
-11,500
Closed -$1.4M – 688
2018
Q2 		$1.4M Buy
+11,500
New +$1.43M 0.03% 429
2018
Q1 		– Sell
-13,100
Closed -$1.83M – 1444
2017
Q4 		$1.83M Sell
13,100
-5,000
-28% -$696K 0.03% 412
2017
Q3 		$2.35M Sell
18,100
-194,600
-91% -$25.8M 0.04% 413
2017
Q2 		$28.1M Buy
212,700
+185,400
+679% +$23.7M 0.42% 52
2017
Q1 		$3.4M Buy
27,300
+17,700
+184% +$2.11M 0.05% 359
2016
Q4 		$1.11M Buy
9,600
+1,500
+19% +$173K 0.02% 518
2016
Q3 		$960K Buy
8,100
+2,400
+42% +$291K 0.02% 582
2016
Q2 		$691K Sell
5,700
-322,300
-98% -$36.6M 0.01% 731
2016
Q1 		$35.5M Buy
328,000
+308,900
+1,617% +$32M 0.59% 26
2015
Q4 		$1.96M Sell
19,100
-101,200
-84% -$10.2M 0.03% 529
2015
Q3 		$11.2M Sell
120,300
-27,600
-19% -$2.67M 0.17% 158
2015
Q2 		$14.4M Sell
147,900
-13,700
-8% -$1.37M 0.18% 142
2015
Q1 		$16.3M Sell
161,600
-37,900
-19% -$3.85M 0.22% 128
2014
Q4 		$20.9M Buy
199,500
+73,500
+58% +$7.75M 0.27% 117
2014
Q3 		$13.4M Buy
126,000
+53,700
+74% +$5.57M 0.18% 155
2014
Q2 		$7.56M Sell
72,300
-45,300
-39% -$4.58M 0.09% 214
2014
Q1 		$11.6M Buy
117,600
+38,800
+49% +$3.6M 0.15% 169
2013
Q4 		$7.22M Sell
78,800
-1,700
-2% -$157K 0.09% 241
2013
Q3 		$6.98M Sell
80,500
-13,800
-15% -$1.24M 0.07% 282
2013
Q2 		$8.1M Buy
+94,300
New +$8M 0.08% 257

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.