Integral Derivatives’s Johnson & Johnson JNJ Stock Holding History

Integral Derivatives’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 Q1	$1.05M	Sell	8,200 -8,300	-50%	-$1.12M	0.03%	228
2017 Q4	$2.31M	Sell	16,500 -18,800	-53%	-$2.62M	0.05%	260
2017 Q3	$4.59M	Sell	35,300 -11,100	-24%	-$1.47M	0.08%	152
2017 Q2	$6.14M	Buy	46,400 +24,500	+112%	+$3.13M	0.13%	82
2017 Q1	$2.73M	Sell	21,900 -40,500	-65%	-$4.84M	0.05%	239
2016 Q4	$7.19M	Buy	62,400 +29,700	+91%	+$3.43M	0.13%	93
2016 Q3	$3.86M	Sell	32,700 -6,600	-17%	-$801K	0.08%	143
2016 Q2	$4.77M	Sell	39,300 -11,900	-23%	-$1.35M	0.12%	114
2016 Q1	$5.54M	Buy	51,200 +41,600	+433%	+$4.31M	0.18%	83
2015 Q4	$986K	Sell	9,600 -11,200	-54%	-$1.13M	0.02%	471
2015 Q3	$1.94M	Sell	20,800 -16,700	-45%	-$1.62M	0.05%	311
2015 Q2	$3.65M	Sell	37,500 -25,300	-40%	-$2.53M	0.1%	178
2015 Q1	$6.32M	Buy	+62,800	New	+$6.39M	0.13%	90
2014 Q4	–	Sell	-5,800	Closed	-$618K	–	1459
2014 Q3	$618K	Sell	5,800 -33,100	-85%	-$3.43M	0.01%	900
2014 Q2	$4.07M	Buy	38,900 +100	+0.3%	+$10.1K	0.07%	218
2014 Q1	$3.81M	Buy	38,800 +17,800	+85%	+$1.65M	0.07%	237
2013 Q4	$1.92M	Buy	+21,000	New	+$1.94M	0.03%	508

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

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

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Integral Derivatives's JNJ Position: Q1 2018 in Review

Integral Derivatives increased its Johnson & Johnson (JNJ) stake by 32% in Q1 2018, buying an estimated $459K and bringing the position to 13,981 shares worth $1.79M. The position accounts for 0.04% of the portfolio, ranked #132.

Integral Derivatives first reported a position in JNJ in Q3 2014 and has held it in 8 quarters since. The position peaked at $3.15M in Q1 2015. 2,597 funds tracked by Wall St. Rank hold JNJ as of Q1 2018.

Integral Derivatives held 13,981 shares of Johnson & Johnson worth $1.79M as of Q1 2018.
Integral Derivatives bought 3,399 Johnson & Johnson shares in Q1 2018, an estimated $459K.
Johnson & Johnson made up 0.04% of Integral Derivatives's portfolio in Q1 2018, its #132 holding.
Integral Derivatives first reported a position in Johnson & Johnson in Q3 2014 and has held it in 8 quarters since.
Integral Derivatives's Johnson & Johnson position peaked at $3.15M in Q1 2015.
2,597 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.