HighVista Strategies’s Johnson & Johnson JNJ Stock Holding History

HighVista Strategies’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
2019 Q3	–	Sell	-3,500	Closed	-$487K	–	140
2019 Q2	$487K	Buy	+3,500	New	+$484K	0.25%	72
2018 Q1	–	Sell	-2,700	Closed	-$377K	–	202
2017 Q4	$377K	Sell	2,700 -1,000	-27%	-$139K	0.11%	144
2017 Q3	$481K	Sell	3,700 -500	-12%	-$66.3K	0.11%	140
2017 Q2	$556K	Sell	4,200 -1,400	-25%	-$179K	0.13%	118
2017 Q1	$697K	Sell	5,600 -1,600	-22%	-$191K	0.16%	131
2016 Q4	$830K	Buy	+7,200	New	+$832K	0.16%	143
2016 Q1	–	Sell	-14,787	Closed	-$1.52M	–	196
2015 Q4	$1.52M	Buy	+14,787	New	+$1.49M	0.28%	84
2015 Q2	–	Sell	-2,100	Closed	-$211K	–	172
2015 Q1	$211K	Sell	2,100 -549	-21%	-$55.8K	0.03%	170
2014 Q4	$277K	Buy	2,649 +478	+22%	+$50.4K	0.04%	135
2014 Q3	$231K	Buy	+2,171	New	+$225K	0.03%	143
2014 Q2	–	Sell	-2,555	Closed	-$257K	–	162
2014 Q1	$257K	Buy	+2,555	New	+$237K	0.03%	127

Other funds holding JNJ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

HighVista Strategies's JNJ Position: Q3 2019 in Review

HighVista Strategies sold out of Johnson & Johnson (JNJ) in Q3 2019, closing a stake of 3,500 shares — an estimated $487K sold.

HighVista Strategies first reported a position in JNJ in Q1 2014 and held it in 11 quarters. The position peaked at $1.52M in Q4 2015. 2,724 funds tracked by Wall St. Rank hold JNJ as of Q3 2019.

HighVista Strategies reported no remaining Johnson & Johnson position as of Q3 2019 after selling out during the quarter.
HighVista Strategies sold 3,500 Johnson & Johnson shares in Q3 2019, an estimated $487K.
HighVista Strategies first reported a position in Johnson & Johnson in Q1 2014 and held it in 11 quarters.
HighVista Strategies's Johnson & Johnson position peaked at $1.52M in Q4 2015.
2,724 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2019.

Based on HighVista Strategies's 13F filing for Q3 2019, filed 14 Nov 2019.