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Ionic Capital Management’s Johnson & Johnson JNJ Stock Holding History

Ionic 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
2016
Q2 		– Sell
-45,000
Closed -$4.87M – 337
2016
Q1 		$4.87M Buy
45,000
+19,000
+73% +$1.97M 0.28% 75
2015
Q4 		$2.67M Sell
26,000
-2,000
-7% -$201K 0.18% 127
2015
Q3 		$2.61M Buy
+28,000
New +$2.71M 0.14% 131
2015
Q2 		– Sell
-50,000
Closed -$5.03M – 300
2015
Q1 		$5.03M Sell
50,000
-34,000
-40% -$3.46M 0.2% 122
2014
Q4 		$8.78M Buy
+84,000
New +$8.85M 0.25% 94

Other funds holding JNJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ionic Capital Management's JNJ Position: Q2 2016 in Review

Ionic Capital Management sold out of Johnson & Johnson (JNJ) in Q2 2016, closing a stake of 45,000 shares — an estimated $4.87M sold.

Ionic Capital Management first reported a position in JNJ in Q4 2014 and held it in 5 quarters. The position peaked at $8.78M in Q4 2014. 2,232 funds tracked by Wall St. Rank hold JNJ as of Q2 2016.

  • Ionic Capital Management reported no remaining Johnson & Johnson position as of Q2 2016 after selling out during the quarter.
  • Ionic Capital Management sold 45,000 Johnson & Johnson shares in Q2 2016, an estimated $4.87M.
  • Ionic Capital Management first reported a position in Johnson & Johnson in Q4 2014 and held it in 5 quarters.
  • Ionic Capital Management's Johnson & Johnson position peaked at $8.78M in Q4 2014.
  • 2,232 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2016.

Based on Ionic Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.