Hutchin Hill Capital’s Johnson & Johnson JNJ Stock Holding History

Hutchin Hill Capital’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	$265K	Sell	1,900 -21,800	-92%	-$3.04M	0.07%	288
2017 Q3	$3.08M	Sell	23,700 -10,600	-31%	-$1.41M	0.12%	179
2017 Q2	$4.54M	Buy	34,300 +14,500	+73%	+$1.85M	0.15%	148
2017 Q1	$2.47M	Buy	19,800 +5,100	+35%	+$609K	0.07%	282
2016 Q4	$1.69M	Buy	14,700 +8,300	+130%	+$959K	0.06%	348
2016 Q3	$756K	Buy	+6,400	New	+$776K	0.02%	419
2016 Q1	–	Sell	-43,200	Closed	-$4.44M	–	706
2015 Q4	$4.44M	Buy	+43,200	New	+$4.34M	0.11%	174
2014 Q3	–	Sell	-11,000	Closed	-$1.15M	–	652
2014 Q2	$1.15M	Buy	+11,000	New	+$1.11M	0.05%	325
2014 Q1	–	Sell	-5,600	Closed	-$513K	–	660
2013 Q4	$513K	Sell	5,600 -2,000	-26%	-$184K	0.04%	384
2013 Q3	$659K	Buy	+7,600	New	+$682K	0.06%	258

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Hutchin Hill Capital's JNJ Position: Q4 2017 in Review

Hutchin Hill Capital reduced its Johnson & Johnson (JNJ) stake by 92% in Q4 2017, selling an estimated $3.04M and leaving 1,900 shares worth $265K. The position accounts for 0.07% of the portfolio, ranked #288.

Hutchin Hill Capital first reported a position in JNJ in Q3 2013 and has held it in 10 quarters since. The position peaked at $4.54M in Q2 2017. 2,624 funds tracked by Wall St. Rank hold JNJ as of Q4 2017.

Hutchin Hill Capital held 1,900 shares of Johnson & Johnson worth $265K as of Q4 2017.
Hutchin Hill Capital sold 21,800 Johnson & Johnson shares in Q4 2017, an estimated $3.04M.
Johnson & Johnson made up 0.07% of Hutchin Hill Capital's portfolio in Q4 2017, its #288 holding.
Hutchin Hill Capital first reported a position in Johnson & Johnson in Q3 2013 and has held it in 10 quarters since.
Hutchin Hill Capital's Johnson & Johnson position peaked at $4.54M in Q2 2017.
2,624 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2017.

Based on Hutchin Hill Capital's 13F filing for Q4 2017, filed 12 Feb 2018.