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LMR Master Fund’s Johnson & Johnson JNJ Stock Holding History

LMR Master Fund’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
2013
Q4 		– Sell
-20,620
Closed -$1.79M – 387
2013
Q3 		$1.79M Buy
+20,620
New +$1.85M 0.34% 80

Other funds holding JNJ

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LMR Master Fund's JNJ Position: Q4 2013 in Review

LMR Master Fund sold out of Johnson & Johnson (JNJ) in Q4 2013, closing a stake of 20,620 shares — an estimated $1.79M sold.

LMR Master Fund first reported a position in JNJ in Q3 2013 and held it in 1 quarter. The position peaked at $1.79M in Q3 2013. 1,967 funds tracked by Wall St. Rank hold JNJ as of Q4 2013.

  • LMR Master Fund reported no remaining Johnson & Johnson position as of Q4 2013 after selling out during the quarter.
  • LMR Master Fund sold 20,620 Johnson & Johnson shares in Q4 2013, an estimated $1.79M.
  • LMR Master Fund first reported a position in Johnson & Johnson in Q3 2013 and held it in 1 quarter.
  • LMR Master Fund's Johnson & Johnson position peaked at $1.79M in Q3 2013.
  • 1,967 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.