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	$4.09M	Buy	31,900 +100	+0.3%	+$13.5K	0.1%	55
2017 Q4	$4.44M	Sell	31,800 -13,300	-29%	-$1.85M	0.09%	137
2017 Q3	$5.86M	Buy	45,100 +13,100	+41%	+$1.74M	0.11%	118
2017 Q2	$4.23M	Sell	32,000 -8,600	-21%	-$1.1M	0.09%	137
2017 Q1	$5.06M	Sell	40,600 -9,800	-19%	-$1.17M	0.09%	130
2016 Q4	$5.81M	Buy	50,400 +6,900	+16%	+$797K	0.11%	123
2016 Q3	$5.14M	Buy	43,500 +10,900	+33%	+$1.32M	0.11%	114
2016 Q2	$3.95M	Buy	32,600 +21,000	+181%	+$2.39M	0.1%	128
2016 Q1	$1.25M	Sell	11,600 -1,700	-13%	-$176K	0.04%	316
2015 Q4	$1.37M	Buy	13,300 +2,400	+22%	+$241K	0.03%	369
2015 Q3	$1.02M	Buy	10,900 +2,900	+36%	+$281K	0.03%	488
2015 Q2	$780K	Sell	8,000 -45,500	-85%	-$4.56M	0.02%	598
2015 Q1	$5.38M	Buy	53,500 +1,300	+2%	+$132K	0.11%	104
2014 Q4	$5.46M	Buy	+52,200	New	+$5.5M	0.09%	177
2014 Q3	–	Sell	-2,600	Closed	-$272K	–	1474
2014 Q2	$272K	Buy	+2,600	New	+$263K	﹤0.01%	1122
2014 Q1	–	Sell	-79,200	Closed	-$7.25M	–	1458
2013 Q4	$7.25M	Buy	+79,200	New	+$7.3M	0.1%	164

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.