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Jabre Capital Partners’s Johnson & Johnson JNJ Stock Holding History

Jabre Capital Partners’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
2015
Q3 		– Sell
-35,000
Closed -$3.41M – 90
2015
Q2 		$3.41M Buy
35,000
+5,000
+17% +$501K 0.34% 66
2015
Q1 		$3.02M Buy
+30,000
New +$3.05M 0.28% 82

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jabre Capital Partners's JNJ Position: Q3 2015 in Review

Jabre Capital Partners sold out of Johnson & Johnson (JNJ) in Q3 2015, closing a stake of 35,000 shares — an estimated $3.41M sold.

Jabre Capital Partners first reported a position in JNJ in Q1 2015 and held it in 2 quarters. The position peaked at $3.41M in Q2 2015. 2,094 funds tracked by Wall St. Rank hold JNJ as of Q3 2015.

  • Jabre Capital Partners reported no remaining Johnson & Johnson position as of Q3 2015 after selling out during the quarter.
  • Jabre Capital Partners sold 35,000 Johnson & Johnson shares in Q3 2015, an estimated $3.41M.
  • Jabre Capital Partners first reported a position in Johnson & Johnson in Q1 2015 and held it in 2 quarters.
  • Jabre Capital Partners's Johnson & Johnson position peaked at $3.41M in Q2 2015.
  • 2,094 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2015.

Based on Jabre Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.